ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of August 10, 2026Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
54.77%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
43.16%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	1676494
22.52%	--	WTI CRUDE FUTURE DEC26	1236
21.60%	--	WTI CRUDE FUTURE JUN27	1277
21.28%	--	WTI CRUDE FUTURE NOV26	1147
20.05%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
16.63%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
	--	PROSHARES GENIUS MNY MKT ETF	1250000
	--	NET OTHER ASSETS / CASH	430785060

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