ProShares Ultra Gold (UGL)

UGL Holdings List

As of Dec 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Future Feb 26	53.01%	2,579
2	n/a	Bloomberg Gold Subindex Swap - Citibank Na	27.25%	1,463,215
3	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	15.87%	852,341
4	n/a	Bny Mellon Cash Reserve	9.66%	211,623,167
5	B.0 12.26.25	United States Treasury Bills 0%	9.13%	200,000,000
6	B.0 01.06.26	United States Treasury Bills 0%	7.98%	175,000,000
7	B.0 02.10.26	United States Treasury Bills 0%	5.91%	130,000,000
8	RBS.0 09.24.14 02IY	Royal Bk Of Scot 0%	4.90%	263,008
9	B.0 02.03.26	United States Treasury Bills 0%	4.55%	100,000,000
10	B.0 02.12.26	United States Treasury Bills 0%	3.86%	85,000,000
11	B.0 01.13.26	United States Treasury Bills 0%	2.73%	60,000,000
12	n/a	Cash	0.13%	2,938,776
13	RBS.0 09.24.14 02IY	Royal Bk Of Scot 0.25%	-4.59%	100,513,320
14	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	-14.87%	325,737,550
15	n/a	Bloomberg Gold Subindex Swap - Citibank Na	-25.53%	559,194,359