ProShares Ultra Gold (UGL)

UGL Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD 100 OZ FUTR APR26	112.35%	2,976
2	n/a	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	49.68%	1,463,215
3	n/a	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	28.94%	852,341
4	n/a	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	8.93%	263,008
5	n/a	NET OTHER ASSETS / CASH	n/a	1,319,125,762