ProShares Ultra Bloomberg Crude Oil (UCO)

NYSEARCA: UCO · Real-Time Price · USD

22.35

-0.27 (-1.19%)

At close: Jun 27, 2025, 4:00 PM

22.37

+0.02 (0.09%)

After-hours: Jun 27, 2025, 8:00 PM EDT

UCO Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	54.02%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	41.01%	2,127,302
3	n/a	WTI CRUDE FUTURE JUN26	20.59%	1,353
4	n/a	WTI CRUDE FUTURE DEC25	20.26%	1,328
5	n/a	WTI CRUDE FUTURE SEP25	20.25%	1,282
6	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	16.41%	851,368
7	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	15.01%	778,715
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	12.45%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	404,116,692

As of Jun 26, 2025