ProShares Ultra Bloomberg Crude Oil (UCO)

ProShares Ultra Bloomberg Crude Oil - Holdings

Etf holdings as of May 4, 2026Number of holdings: 10

Full holdings list

Weight %	Ticker	Description	Shares Held
55.29%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG	2127302
43.57%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS	1676494
22.13%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS	851368
20.24%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS	778715
16.79%	--	BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT	645832
13.79%	--	WTI CRUDE FUTURE DEC26	766
13.04%	--	WTI CRUDE FUTURE JUN27	791
7.58%	--	WTI CRUDE FUTURE AUG26	365
7.55%	--	WTI CRUDE FUTURE JUL26	346
	--	NET OTHER ASSETS / CASH	464984868

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