ProShares Ultra Gold (UGL)
NYSEARCA: UGL · Real-Time Price · USD
41.16
+0.65 (1.60%)
At close: Sep 8, 2025, 4:00 PM
41.22
+0.06 (0.15%)
After-hours: Sep 8, 2025, 5:34 PM EDT

UGL Holdings List

No.SymbolName WeightShares
1n/aGOLD 100 OZ FUTR DEC25111.62%2,236
2n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA54.74%1,200,096
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG21.57%472,860
4n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS12.00%263,008
5n/aNET OTHER ASSETS / CASHn/a731,832,235
As of Sep 5, 2025