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ProShares Ultra Gold (UGL) Holdings

ProShares Ultra Gold logo
$35.74 +0.78 (+2.23%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$35.76 +0.02 (+0.07%)
As of 07/11/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 UGL Holdings

RankCompanyCurrent PriceWeightShares Held
1GOLD 100 OZ FUTR AUG25N/A125.24%1,999
2BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAN/A32.23%553,738
3BLOOMBERG GOLD SUBINDEX SWAP - UBS AGN/A27.52%472,860
4BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSN/A15.31%263,008
5NET OTHER ASSETS / CASHN/A0.00%541,891,270

Geographic Exposure

  • United States
    30.4%

Currency Exposure

  • USD
    213.7%

Maturity Exposure

  • 0-1
    146.1%
  • 5-10
    47.6%
  • 20-30
    0.5%

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This page (NYSEARCA:UGL) was last updated on 7/13/2025 by MarketBeat.com Staff
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