ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of July 24, 2026Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
53.58%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
42.23%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	1676494
23.12%	--	WTI CRUDE FUTURE DEC26	1312
23.04%	--	WTI CRUDE FUTURE OCT26	1218
22.13%	--	WTI CRUDE FUTURE JUN27	1356
19.61%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
16.27%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
	--	PROSHARES GENIUS MNY MKT ETF	850000
	--	NET OTHER ASSETS / CASH	450217594

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