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ProShares Ultra Gold (UGL) Holdings List

ProShares Ultra Gold logo
$57.52 +0.96 (+1.70%)
Closing price 04:10 PM Eastern
Extended Trading
$58.43 +0.91 (+1.58%)
As of 08:00 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 Massive. Learn more.
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What stocks does UGL hold?

The ProShares Ultra Gold (UGL) top stock holdings include GOLD 100 OZ FUTR JUN26, BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA, and BLOOMBERG GOLD SUBINDEX SWAP - UBS AG. The top 5 UGL holdings ordered by weight make up 200.08% 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 5 UGL Holdings

RankCompanyCurrent PriceWeightShares Held
1GOLD 100 OZ FUTR JUN26N/A84.76%1,674
2BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAN/A64.91%1,436,215
3BLOOMBERG GOLD SUBINDEX SWAP - UBS AGN/A38.52%852,341
4BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSN/A11.89%263,008
5NET OTHER ASSETS / CASHN/A0.00%917,313,985

UGL Geographic Exposure

UGL's largest geographic exposure is United States at 93.6%.

  • United States
    93.6%

UGL Currency Exposure

UGL is exclusively exposed to USD.

  • USD
    100.0%

UGL Maturity Exposure

UGL's largest maturity exposure is 0-1 at 146.1%, followed by 3-5 at 8.5%.

  • 0-1
    100.0%
  • 3-5
    8.5%

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This page (NYSEARCA:UGL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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