ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of September 18, 2026Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
61.10%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
48.15%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	1676494
22.37%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
18.55%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
17.07%	--	WTI CRUDE FUTURE DEC26	812
16.55%	--	WTI CRUDE FUTURE JUN27	921
16.18%	--	WTI CRUDE FUTURE DEC27	964
	--	PROSHARES GENIUS MNY MKT ETF	1500000
	--	NET OTHER ASSETS / CASH	437938388

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