ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of August 28, 2026Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
57.32%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
45.17%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	1676494
20.98%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
20.42%	--	WTI CRUDE FUTURE DEC26	1067
19.38%	--	WTI CRUDE FUTURE NOV26	990
19.27%	--	WTI CRUDE FUTURE JUN27	1102
17.40%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
	--	PROSHARES GENIUS MNY MKT ETF	1250000
	--	NET OTHER ASSETS / CASH	417922479

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