ProShares Ultra Gold (UGL) Holdings List

$44.38 +0.15 (+0.34%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$44.36 -0.02 (-0.04%)

As of 07/24/2026 07:34 PM Eastern

What stocks does UGL hold?

The ProShares Ultra Gold (UGL) top stock holdings include BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA, BLOOMBERG GOLD SUBINDEX SWAP - UBS AG, and GOLD 100 OZ FUTR DEC26. The top 7 UGL holdings ordered by weight make up 200.00% 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 7 UGL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	N/A	81.83%	1,436,215
2	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	N/A	48.56%	852,341
3	GOLD 100 OZ FUTR DEC26	N/A	32.82%	503
4	GOLD 100 OZ FUTR AUG26	N/A	21.80%	339
5	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	N/A	14.99%	263,008
6	PROSHARES GENIUS MNY MKT ETF	N/A	0.00%	1,800,000
7	NET OTHER ASSETS / CASH	N/A	0.00%	639,664,999

UGL Geographic Exposure

UGL's largest geographic exposure is United States at 88.3%.

United States
88.3%

UGL Currency Exposure

UGL is exclusively exposed to USD.

USD
100.0%

UGL Maturity Exposure

UGL's largest maturity exposure is 0-1 at 119.7%, followed by 3-5 at 7.7%.

0-1
100.0%
3-5
7.7%
20-30
1.3%

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This page (NYSEARCA:UGL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares Ultra Gold (UGL) Holdings List