ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
55.21%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	2802520
41.91%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
19.42%	--	WTI CRUDE FUTURE DEC26	1261
19.42%	--	WTI CRUDE FUTURE JUN26	1255
19.22%	--	WTI CRUDE FUTURE MAR26	1238
16.77%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	851368
15.34%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
12.72%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
	--	NET OTHER ASSETS / CASH	380468181

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