ProShares Ultra Gold (UGL)

UGL Holdings List

As of Sep 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Future Dec 26	47.23%	1,757
2	n/a	Bloomberg Gold Subindex Swap - Citibank Na	33.71%	1,436,215
3	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	20.01%	852,341
4	IQMM	ProShares GENIUS Money Market ETF	18.62%	3,000,000
5	B.0 11.05.26	United States Treasury Bills 0%	12.34%	200,000,000
6	RBS.0 09.24.14 02IY	Royal Bk Of Scot 0%	6.17%	263,008
7	XIB.0 10.29.26	United States Treasury Bills 0%	4.63%	75,000,000
8	n/a	Bny Mellon Cash Reserve	4.06%	65,388,945
9	WIB.0 10.20.26	United States Treasury Bills 0%	3.09%	50,000,000
10	XIB.0 12.17.26	United States Treasury Bills 0%	3.07%	50,000,000
11	B.0 12.08.26	United States Treasury Bills 0%	2.46%	40,000,000
12	B.0 12.10.26	United States Treasury Bills 0%	2.31%	37,500,000
13	B.0 01.07.27	United States Treasury Bills 0%	1.84%	30,000,000
14	n/a	Cash	1.20%	19,376,358
15	B.0 09.29.26	United States Treasury Bills 0%	0.62%	10,000,000
16	RBS.0 09.24.14 02IY	Royal Bk Of Scot 0.25%	-6.32%	101,957,155
17	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	-20.50%	330,416,645
18	n/a	Bloomberg Gold Subindex Swap - Citibank Na	-34.54%	556,760,203

Data Source: Finnhub Last updated: Sep 15, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 17, 2026

Data Sources Report a data error