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ProShares Ultra Gold (UGL) Holdings

ProShares Ultra Gold logo
$45.87 -0.34 (-0.74%)
Closing price 10/2/2025 04:10 PM Eastern
Extended Trading
$46.02 +0.15 (+0.34%)
As of 05:56 AM 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 DEC25N/A113.33%2,311
2BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAN/A53.77%1,200,096
3BLOOMBERG GOLD SUBINDEX SWAP - UBS AGN/A21.19%472,860
4BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSN/A11.78%263,008
5NET OTHER ASSETS / CASHN/A0.00%751,743,953

Geographic Exposure

  • United States
    74.2%

Currency Exposure

  • USD
    201.6%

Maturity Exposure

  • 0-1
    188.9%
  • 5-10
    9.4%
  • 20-30
    4.8%

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This page (NYSEARCA:UGL) was last updated on 10/3/2025 by MarketBeat.com Staff
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