ProShares Ultra Gold (UGL)

UGL Holdings List

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD 100 OZ FUTR DEC25	99.09%	2,314
2	n/a	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	57.25%	1,463,215
3	n/a	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	33.35%	852,341
4	n/a	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	10.29%	263,008
5	n/a	NET OTHER ASSETS / CASH	n/a	966,300,519