ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
54.79%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	2802520
41.59%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
19.77%	--	WTI CRUDE FUTURE JUN26	1287
19.73%	--	WTI CRUDE FUTURE DEC26	1293
19.61%	--	WTI CRUDE FUTURE MAR26	1272
16.64%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	851368
15.22%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
12.63%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
	--	NET OTHER ASSETS / CASH	386322406

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