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ProShares Ultra Gold (UGL) Holdings List

ProShares Ultra Gold logo
$51.36 +0.59 (+1.16%)
As of 03:47 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does UGL hold?

The ProShares Ultra Gold (UGL) top stock holdings include BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA, GOLD 100 OZ FUTR DEC26, and BLOOMBERG GOLD SUBINDEX SWAP - UBS AG. The top 6 UGL holdings ordered by weight make up 199.91% 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 6 UGL Holdings

RankCompanyCurrent PriceWeightShares Held
1BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAN/A78.25%1,436,215
2GOLD 100 OZ FUTR DEC26N/A60.89%976
3BLOOMBERG GOLD SUBINDEX SWAP - UBS AGN/A46.44%852,341
4BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSN/A14.33%263,008
5PROSHARES GENIUS MNY MKT ETFN/A0.00%2,050,000
6NET OTHER ASSETS / CASHN/A0.00%658,314,097

UGL Geographic Exposure

UGL's largest geographic exposure is United States at 78.6%.

  • United States
    78.6%

UGL Currency Exposure

UGL is exclusively exposed to USD.

  • USD
    100.0%

UGL Maturity Exposure

UGL's largest maturity exposure is 0-1 at 125.9%, followed by 3-5 at 13.6%.

  • 0-1
    100.0%
  • 3-5
    13.6%
  • 20-30
    3.3%

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This page (NYSEARCA:UGL) was last updated on 8/14/2026 by MarketBeat.com Staff.
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