ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Oct 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bloomberg Wti Crude Oil Balanced Swap - Sg	44.30%	2,127,302
2	n/a	Bloomberg Wti Crude Oil Balanced Swap - Gs	34.91%	1,676,494
3	IQMM	ProShares GENIUS Money Market ETF	19.36%	1,300,000
4	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ubs	16.22%	778,715
5	n/a	Bloomberg Wti Crude Oil Balanced Swap - Cit	13.45%	645,832
6	B.0 12.03.26	United States Treasury Bills 0%	11.84%	80,000,000
7	n/a	Crude Oil Future June 27	11.04%	834
8	n/a	Crude Oil Future Dec 27	11.02%	734
9	n/a	Bny Mellon Cash Reserve	10.52%	70,735,620
10	n/a	Crude Oil Future Dec 27	10.44%	872
11	B.0 11.05.26	United States Treasury Bills 0%	9.65%	65,000,000
12	B.0 01.07.27	United States Treasury Bills 0%	7.38%	50,000,000
13	B.0 11.24.26	United States Treasury Bills 0%	0.15%	1,000,000
14	n/a	Cash	-0.02%	150,525
15	n/a	Bloomberg Wti Crude Oil Balanced Swap - Cit	-12.23%	82,236,695
16	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ubs	-16.00%	107,572,313
17	n/a	Bloomberg Wti Crude Oil Balanced Swap - Gs	-31.75%	213,475,525
18	n/a	Bloomberg Wti Crude Oil Balanced Swap - Sg	-40.28%	270,878,937

Data Source: Finnhub Last updated: Oct 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 28, 2026

Data Sources Report a data error