ProShares Ultra Bloomberg Crude Oil (UCO) Holdings List

$43.55 -1.79 (-3.95%)

As of 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 100.00% 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	45.81%	2,127,302
2	Bloomberg Wti Crude Oil Balanced Swap - Gs	N/A	36.10%	1,676,494
3	ProShares GENIUS Money Market ETF	N/A	22.07%	1,200,000
4	Bloomberg Wti Crude Oil Balanced Swap - Ms	N/A	18.33%	851,368
5	Bloomberg Wti Crude Oil Balanced Swap - Ubs	N/A	16.77%	778,715
6	United States Treasury Bills 0%	N/A	15.50%	85,000,000
7	Bloomberg Wti Crude Oil Balanced Swap - Cit	N/A	13.91%	645,832
8	United States Treasury Bills 0%	N/A	12.81%	70,000,000
9	Bny Mellon Cash Reserve	N/A	11.19%	60,929,102
10	Crude Oil Future Aug 26	N/A	8.70%	509
11	Crude Oil Future Dec 26	N/A	8.20%	548
12	Crude Oil Future June 27	N/A	7.79%	566
13	United States Treasury Bills 0%	N/A	5.49%	30,000,000
14	United States Treasury Bills 0%	N/A	1.83%	10,000,000
15	Cash	N/A	1.15%	6,267,863
16	Bloomberg Wti Crude Oil Balanced Swap - Cit	N/A	-13.21%	71,918,172
17	Bloomberg Wti Crude Oil Balanced Swap - Ubs	N/A	-17.23%	93,796,144
18	Bloomberg Wti Crude Oil Balanced Swap - Ms	N/A	-17.41%	94,806,127
19	Bloomberg Wti Crude Oil Balanced Swap - Gs	N/A	-34.29%	186,690,013
20	Bloomberg Wti Crude Oil Balanced Swap - Sg	N/A	-43.51%	236,890,820

UCO Geographic Exposure

UCO's largest geographic exposure is United States at 76.9%.

United States
76.9%

UCO Currency Exposure

UCO is exclusively exposed to USD.

USD
100.0%

UCO Maturity Exposure

UCO's largest maturity exposure is 0-1 at 69.8%, followed by 3-5 at 14.7%.

0-1
69.8%
3-5
14.7%
1-3
10.4%
20-30
3.5%

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This page (NYSEARCA:UCO) was last updated on 5/27/2026 by MarketBeat.com Staff.

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ProShares Ultra Bloomberg Crude Oil (UCO) Holdings List