ProShares Ultra Bloomberg Crude Oil (UCO)

NYSEARCA: UCO · IEX Real-Time Price · USD

33.73

-0.04 (-0.12%)

At close: Apr 24, 2024, 4:00 PM

33.76

+0.03 (0.09%)

Pre-market: Apr 25, 2024, 9:01 AM EDT

UCO Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	43.41%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	32.95%	2,127,302
3	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	31.64%	2,042,319
4	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	26.06%	1,682,555
5	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	17.53%	1,131,987
6	n/a	WTI CRUDE FUTURE DEC24	16.20%	1,237
7	n/a	WTI CRUDE FUTURE JUL24	16.10%	1,170
8	n/a	WTI CRUDE FUTURE JUN25	16.08%	1,284
9	n/a	NET OTHER ASSETS / CASH	n/a	599,874,618

As of Apr 23, 2024