ProShares Ultra Gold (UGL)

UGL Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Future June 25	58.14%	2,134
2	n/a	Bloomberg Gold Subindex Swap - Citibank Na	14.13%	553,738
3	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	12.07%	472,860
4	B 0 06.12.25	United States Treasury Bills 0%	10.90%	130,000,000
5	n/a	Bny Mellon Cash Reserve	9.38%	111,032,508
6	n/a	Royal Bk Of Scot 0%	6.71%	263,008
7	B 0 05.27.25	United States Treasury Bills 0%	6.30%	75,000,000
8	B 0 05.13.25	United States Treasury Bills 0%	5.89%	70,000,000
9	B 0 04.29.25	United States Treasury Bills 0%	4.22%	50,000,000
10	n/a	Cash	2.60%	30,766,858
11	n/a	Royal Bk Of Scot 0.25%	-6.19%	73,279,657
12	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	-11.12%	131,748,798
13	n/a	Bloomberg Gold Subindex Swap - Citibank Na	-13.03%	154,283,234

As of Apr 14, 2025