ProShares Ultra Gold (UGL)
NYSEARCA: UGL · IEX Real-Time Price · USD
77.31
-0.07 (-0.09%)
Jul 2, 2024, 4:00 PM EDT - Market closed

UGL Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1n/aGOLD 100 OZ FUTR AUG2460.31%548
2n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA59.94%553,738
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG51.19%472,860
4n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS28.47%263,008
5n/aNET OTHER ASSETS / CASHn/a212,508,267
As of Jul 1, 2024