ProShares Ultra Gold (UGL) Holdings List

$48.49 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$48.58 +0.09 (+0.18%)

As of 06/12/2026 07:58 PM Eastern

What stocks does UGL hold?

The ProShares Ultra Gold (UGL) top stock holdings include BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA, GOLD 100 OZ FUTR AUG26, and BLOOMBERG GOLD SUBINDEX SWAP - UBS AG. The top 5 UGL holdings ordered by weight make up 199.85% 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

Rank	Company	Current Price	Weight	Shares Held
1	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	N/A	73.31%	1,436,215
2	GOLD 100 OZ FUTR AUG26	N/A	69.60%	1,208
3	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	N/A	43.51%	852,341
4	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	N/A	13.43%	263,008
5	NET OTHER ASSETS / CASH	N/A	0.00%	757,643,150

UGL Geographic Exposure

UGL's largest geographic exposure is United States at 102.7%.

United States
100.0%

UGL Currency Exposure

UGL is exclusively exposed to USD.

USD
100.0%

UGL Maturity Exposure

UGL's largest maturity exposure is 0-1 at 123.7%, followed by 3-5 at 1.5%.

0-1
100.0%
3-5
1.5%

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This page (NYSEARCA:UGL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ProShares Ultra Gold (UGL) Holdings List