ProShares Ultra Gold (UGL)

UGL Holdings List

Breakdown by Country

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD 100 OZ FUTR AUG26	72.30%	1,489
2	n/a	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	61.78%	1,436,215
3	n/a	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	36.67%	852,341
4	n/a	GOLD 100 OZ FUTR JUN26	18.02%	374
5	n/a	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	11.31%	263,008
6	n/a	NET OTHER ASSETS / CASH	n/a	972,476,310