ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of February 17, 2026Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
56.86%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	2802520
43.16%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
18.10%	--	WTI CRUDE FUTURE JUN26	1132
17.92%	--	WTI CRUDE FUTURE MAY26	1117
17.77%	--	WTI CRUDE FUTURE DEC26	1138
17.27%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	851368
15.80%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
13.10%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
	--	NET OTHER ASSETS / CASH	387347329

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