ProShares Ultra Gold (UGL)
NYSEARCA: UGL · IEX Real-Time Price · USD
80.37
+1.69 (2.15%)
At close: Jul 26, 2024, 4:00 PM
80.80
+0.43 (0.54%)
After-hours: Jul 26, 2024, 7:33 PM EDT

UGL Holdings List

Jul 25, 2024
No.SymbolName WeightShares
1n/aGOLD 100 OZ FUTR DEC2476.82%776
2n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA52.86%553,738
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG45.14%472,860
4n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS25.11%263,008
5n/aNET OTHER ASSETS / CASHn/a242,422,057
As of Jul 25, 2024