ProShares Ultra Gold (UGL)
NYSEARCA: UGL · Real-Time Price · USD
41.63
-0.70 (-1.65%)
Sep 17, 2025, 4:00 PM EDT - Market closed

UGL Holdings List

No.SymbolName WeightShares
1n/aGOLD 100 OZ FUTR DEC25116.45%2,466
2n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA51.78%1,200,096
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG20.40%472,860
4n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS11.35%263,008
5n/aNET OTHER ASSETS / CASHn/a788,821,101
As of Sep 16, 2025