ProShares Ultra Gold (UGL)
NYSEARCA: UGL · Real-Time Price · USD
141.08
+0.53 (0.38%)
Jun 10, 2025, 4:00 PM - Market closed

UGL Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1n/aGOLD 100 OZ FUTR AUG25119.06%1,758
2n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA34.84%553,738
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG29.75%472,860
4n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS16.55%263,008
5n/aNET OTHER ASSETS / CASHn/a495,361,357
As of Jun 9, 2025