ProShares Ultra Gold (UGL) Holdings List

$48.70 -1.88 (-3.72%)

Closing price 04:10 PM Eastern

Extended Trading

$48.80 +0.10 (+0.20%)

As of 08:00 PM Eastern

What stocks does UGL hold?

The ProShares Ultra Gold (UGL) top stock holdings include Gold Future Dec 26, Bloomberg Gold Subindex Swap - Citibank Na, and Bloomberg Gold Subindex Swap - Ubs Ag. The top 17 UGL holdings ordered by weight make up 100.00% of the total fund. UGL is a commodities fund in the precious metals category that invests in investments, focused on gold strategies within the Global region. This page includes a complete UGL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 UGL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Gold Future Dec 26	N/A	49.91%	1,894
2	Bloomberg Gold Subindex Swap - Citibank Na	N/A	33.05%	1,436,215
3	Bloomberg Gold Subindex Swap - Ubs Ag	N/A	19.62%	852,341
4	ProShares GENIUS Money Market ETF	N/A	18.71%	3,300,000
5	United States Treasury Bills 0%	N/A	11.24%	200,000,000
6	Bny Mellon Cash Reserve	N/A	6.19%	109,269,150
7	Royal Bk Of Scot 0%	N/A	6.05%	263,008
8	United States Treasury Bills 0%	N/A	4.22%	75,000,000
9	United States Treasury Bills 0%	N/A	2.83%	50,000,000
10	United States Treasury Bills 0%	N/A	2.82%	50,000,000
11	United States Treasury Bills 0%	N/A	2.24%	40,000,000
12	United States Treasury Bills 0%	N/A	2.10%	37,500,000
13	United States Treasury Bills 0%	N/A	0.56%	10,000,000
14	Cash	N/A	-0.97%	17,122,767
15	Royal Bk Of Scot 0.25%	N/A	-5.59%	98,755,348
16	Bloomberg Gold Subindex Swap - Ubs Ag	N/A	-19.73%	348,400,093
17	Bloomberg Gold Subindex Swap - Citibank Na	N/A	-33.25%	587,062,758

UGL Geographic Exposure

UGL's largest geographic exposure is United States at 94.6%.

United States
94.6%

UGL Currency Exposure

UGL is exclusively exposed to USD.

USD
100.0%

UGL Maturity Exposure

UGL's largest maturity exposure is 0-1 at 138.6%, followed by 3-5 at 3.9%.

0-1
100.0%
3-5
3.9%
1-3
3.6%

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MarketBeat tracks ProShares Ultra Gold holdings and portfolio composition, last updated on 9/12/2026.

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ProShares Ultra Gold (UGL) Holdings List