ProShares Ultra Gold (UGL)
NYSEARCA: UGL · Real-Time Price · USD
33.88
-1.29 (-3.67%)
Jun 27, 2025, 4:00 PM - Market closed

UGL Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aGOLD 100 OZ FUTR AUG25118.60%1,748
2n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA34.90%553,738
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG29.80%472,860
4n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS16.58%263,008
5n/aNET OTHER ASSETS / CASHn/a493,429,838
As of Jun 26, 2025