ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Sep 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	58.67%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	44.54%	2,127,302
3	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	17.82%	851,368
4	n/a	WTI CRUDE FUTURE DEC25	16.49%	983
5	n/a	WTI CRUDE FUTURE JUN26	16.36%	996
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	16.30%	778,715
7	n/a	WTI CRUDE FUTURE DEC26	16.28%	1,001
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	13.52%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	388,310,051

As of Sep 26, 2025