ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of August 12, 2026Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
55.09%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
43.41%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	1676494
22.25%	--	WTI CRUDE FUTURE DEC26	1214
21.25%	--	WTI CRUDE FUTURE JUN27	1254
21.09%	--	WTI CRUDE FUTURE NOV26	1126
20.17%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
16.72%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
	--	PROSHARES GENIUS MNY MKT ETF	1250000
	--	NET OTHER ASSETS / CASH	429860532

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