ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of August 26, 2026Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
59.57%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
46.94%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	1676494
21.80%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
18.48%	--	WTI CRUDE FUTURE DEC26	931
18.08%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
17.60%	--	WTI CRUDE FUTURE JUN27	962
17.49%	--	WTI CRUDE FUTURE NOV26	864
	--	PROSHARES GENIUS MNY MKT ETF	1250000
	--	NET OTHER ASSETS / CASH	399283100

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