ProShares Ultra Bloomberg Crude Oil (UCO) Holdings List

$51.92 -1.41 (-2.64%)

As of 09/25/2026 04:10 PM Eastern

What stocks does UCO hold?

The ProShares Ultra Bloomberg Crude Oil (UCO) top stock holdings include Bloomberg Wti Crude Oil Balanced Swap - Sg, Bloomberg Wti Crude Oil Balanced Swap - Gs, and ProShares GENIUS Money Market ETF. The top 20 UCO holdings ordered by weight make up 100.01% of the total fund. UCO is a commodities fund in the energy category that invests in investments, focused on crude oil strategies within the Global region. This page includes a complete UCO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 20 UCO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Bloomberg Wti Crude Oil Balanced Swap - Sg	N/A	46.93%	2,127,302
2	Bloomberg Wti Crude Oil Balanced Swap - Gs	N/A	36.99%	1,676,494
3	ProShares GENIUS Money Market ETF	N/A	26.57%	1,500,000
4	Bloomberg Wti Crude Oil Balanced Swap - Ubs	N/A	17.18%	778,715
5	Bloomberg Wti Crude Oil Balanced Swap - Cit	N/A	14.25%	645,832
6	United States Treasury Bills 0%	N/A	14.05%	80,000,000
7	United States Treasury Bills 0%	N/A	11.46%	65,000,000
8	Crude Oil Future Dec 26	N/A	10.41%	657
9	Crude Oil Future June 27	N/A	10.40%	746
10	Crude Oil Future Dec 27	N/A	10.16%	781
11	United States Treasury Bills 0%	N/A	8.75%	50,000,000
12	Bny Mellon Cash Reserve	N/A	4.52%	25,522,024
13	United States Treasury Bills 0%	N/A	1.77%	10,000,000
14	United States Treasury Bills 0%	N/A	1.77%	10,000,000
15	United States Treasury Bills 0%	N/A	0.18%	1,000,000
16	Cash	N/A	-2.25%	12,692,290
17	Bloomberg Wti Crude Oil Balanced Swap - Cit	N/A	-14.38%	81,239,207
18	Bloomberg Wti Crude Oil Balanced Swap - Ubs	N/A	-17.34%	97,954,560
19	Bloomberg Wti Crude Oil Balanced Swap - Gs	N/A	-35.88%	202,698,687
20	Bloomberg Wti Crude Oil Balanced Swap - Sg	N/A	-45.53%	257,204,214

UCO Geographic Exposure

UCO's largest geographic exposure is United States at 85.2%.

United States
85.2%

UCO Currency Exposure

UCO is exclusively exposed to USD.

USD
100.0%

UCO Maturity Exposure

UCO's largest maturity exposure is 0-1 at 52.3%, followed by 1-3 at 42.0%.

0-1
52.3%
1-3
42.0%
3-5
6.0%
20-30
3.0%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares Ultra Bloomberg Crude Oil holdings and portfolio composition, last updated on 9/24/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Ultra Bloomberg Crude Oil (UCO) Holdings List