ProShares Ultra Gold (UGL)

UGL Holdings List

As of Oct 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD 100 OZ FUTR DEC25	117.60%	2,526
2	n/a	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	51.05%	1,200,096
3	n/a	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	20.12%	472,860
4	n/a	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	11.19%	263,008
5	n/a	NET OTHER ASSETS / CASH	n/a	860,099,416