ProShares Ultra Bloomberg Crude Oil (UCO) Holdings List

$51.21 +0.88 (+1.75%)

As of 12:35 PM Eastern

What stocks does UCO hold?

The ProShares Ultra Bloomberg Crude Oil (UCO) has 21 holdings, with Bloomberg Wti Crude Oil Balanced Swap - Sg, Bloomberg Wti Crude Oil Balanced Swap - Gs, and ProShares GENIUS Money Market ETF among its largest positions. 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 21 UCO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Bloomberg Wti Crude Oil Balanced Swap - Sg	N/A	39.95%	2,127,302
2	Bloomberg Wti Crude Oil Balanced Swap - Gs	N/A	31.48%	1,676,494
3	ProShares GENIUS Money Market ETF	N/A	25.43%	1,700,000
4	Bloomberg Wti Crude Oil Balanced Swap - Ubs	N/A	14.62%	778,715
5	Crude Oil Future June 27	N/A	12.84%	1,069
6	Crude Oil Future Dec 27	N/A	12.45%	1,117
7	Bloomberg Wti Crude Oil Balanced Swap - Cit	N/A	12.13%	645,832
8	United States Treasury Bills 0%	N/A	11.92%	80,000,000
9	United States Treasury Bills 0%	N/A	9.72%	65,000,000
10	United States Treasury Bills 0%	N/A	7.42%	50,000,000
11	Crude Oil Future Dec 27	N/A	6.07%	466
12	Crude Oil Future Feb 27	N/A	6.06%	473
13	United States Treasury Bills 0%	N/A	3.70%	25,000,000
14	United States Treasury Bills 0%	N/A	3.69%	25,000,000
15	Bny Mellon Cash Reserve	N/A	2.98%	19,946,872
16	Cash	N/A	1.89%	12,620,670
17	United States Treasury Bills 0%	N/A	0.15%	1,000,000
18	Bloomberg Wti Crude Oil Balanced Swap - Cit	N/A	-13.52%	90,437,534
19	Bloomberg Wti Crude Oil Balanced Swap - Ubs	N/A	-16.58%	110,883,799
20	Bloomberg Wti Crude Oil Balanced Swap - Gs	N/A	-31.91%	213,475,525
21	Bloomberg Wti Crude Oil Balanced Swap - Sg	N/A	-40.49%	270,878,937

UCO Geographic Exposure

UCO's largest geographic exposure is United States at 90.5%.

United States
90.5%

UCO Currency Exposure

UCO is exclusively exposed to USD.

USD
100.0%

UCO Maturity Exposure

UCO's largest maturity exposure is 1-3 at 73.6%, followed by 0-1 at 20.3%.

1-3
73.6%
0-1
20.3%
3-5
13.0%

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MarketBeat tracks ProShares Ultra Bloomberg Crude Oil holdings and portfolio composition, last updated on 11/6/2026.

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ProShares Ultra Bloomberg Crude Oil (UCO) Holdings List