ProShares Ultra Gold (UGL)
NYSEARCA: UGL · Real-Time Price · USD
51.34
-0.36 (-0.70%)
Oct 24, 2025, 4:00 PM EDT - Market closed

UGL Holdings List

No.SymbolName WeightShares
1n/aGOLD 100 OZ FUTR DEC2599.09%2,314
2n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA57.25%1,463,215
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG33.35%852,341
4n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS10.29%263,008
5n/aNET OTHER ASSETS / CASHn/a966,300,519
As of Oct 24, 2025