ProShares Ultra Bloomberg Crude Oil (UCO)

UCO Holdings List

As of Aug 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	59.68%	2,802,520
2	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	45.30%	2,127,302
3	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	18.13%	851,368
4	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	16.58%	778,715
5	n/a	WTI CRUDE FUTURE JUN26	15.82%	943
6	n/a	WTI CRUDE FUTURE DEC25	15.63%	927
7	n/a	WTI CRUDE FUTURE NOV25	15.15%	894
8	n/a	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	13.75%	645,832
9	n/a	NET OTHER ASSETS / CASH	n/a	365,878,661

As of Aug 12, 2025