ProShares Ultra Gold (UGL)
NYSEARCA: UGL · Real-Time Price · USD
35.26
+0.60 (1.73%)
Jul 1, 2025, 4:00 PM - Market closed

UGL Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1n/aGOLD 100 OZ FUTR AUG25118.38%1,736
2n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA35.08%553,738
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG29.95%472,860
4n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS16.66%263,008
5n/aNET OTHER ASSETS / CASHn/a485,045,285
As of Jun 30, 2025