ProShares Ultra Bloomberg Crude Oil (UCO)

NYSEARCA: UCO · Real-Time Price · USD

53.89

+1.81 (3.48%)

At close: Sep 15, 2026, 4:00 PM EDT

53.74

-0.15 (-0.28%)

After-hours: Sep 15, 2026, 6:36 PM EDT

UCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bloomberg Wti Crude Oil Balanced Swap - Sg	40.09%	2,127,302
2	n/a	Bloomberg Wti Crude Oil Balanced Swap - Gs	31.60%	1,676,494
3	IQMM	ProShares GENIUS Money Market ETF	22.73%	1,500,000
4	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ubs	14.68%	778,715
5	n/a	Crude Oil Future Dec 26	12.81%	914
6	n/a	Bloomberg Wti Crude Oil Balanced Swap - Cit	12.17%	645,832
7	n/a	Crude Oil Future June 27	12.14%	1,039
8	n/a	Crude Oil Future Dec 27	11.88%	1,087
9	B.0 11.05.26	United States Treasury Bills 0%	9.79%	65,000,000
10	B.0 09.17.26	United States Treasury Bills 0%	8.32%	55,000,000
11	n/a	Bny Mellon Cash Reserve	7.96%	52,620,328
12	B.0 01.07.27	United States Treasury Bills 0%	7.48%	50,000,000
13	B.0 09.24.26	United States Treasury Bills 0%	1.51%	10,000,000
14	n/a	United States Treasury Bills 0%	1.51%	10,000,000
15	n/a	Cash	0.85%	5,613,827
16	B.0 11.24.26	United States Treasury Bills 0%	0.15%	1,000,000
17	n/a	Bloomberg Wti Crude Oil Balanced Swap - Cit	-11.82%	78,085,158
18	n/a	Bloomberg Wti Crude Oil Balanced Swap - Ubs	-14.25%	94,151,549
19	n/a	Bloomberg Wti Crude Oil Balanced Swap - Gs	-30.68%	202,698,687
20	n/a	Bloomberg Wti Crude Oil Balanced Swap - Sg	-38.93%	257,204,214

As of Sep 14, 2026