ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
54.89%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	2802520
41.67%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
19.68%	--	WTI CRUDE FUTURE JUN26	1279
19.57%	--	WTI CRUDE FUTURE APR26	1265
19.56%	--	WTI CRUDE FUTURE DEC26	1285
16.68%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	851368
15.25%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
12.65%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
	--	NET OTHER ASSETS / CASH	390385569

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