ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of September 11, 2026Number of holdings: 9

Full holdings list

Weight %	Ticker	Description	Shares Held
59.25%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
46.69%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	1676494
21.69%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
18.81%	--	WTI CRUDE FUTURE DEC26	914
17.99%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
17.96%	--	WTI CRUDE FUTURE JUN27	1039
17.65%	--	WTI CRUDE FUTURE DEC27	1087
	--	PROSHARES GENIUS MNY MKT ETF	1500000
	--	NET OTHER ASSETS / CASH	444208516

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