KOLD ETF
KOLD ETF
$30.77
ProShares UltraShort Bloomberg Natural Gas
AUM$127M
TER0.95%
Holdings3
See how much of KOLD you already own
Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
300.0%
Long
100.0%
Short
-200.0%
Cash & collateral
33.3%
As of Jun 30, 2026
KOLD ETF Top Holdings
KOLD holdings top 10 positions. The top 10 holdings account for -66.7% of the fund, led by Fx Forward Contract: USD/Mxn Settle 2026-01-26 at 100.0%, Proshares Genius Mny Mkt Etf at 33.3%, Goldman Sachs International at -200.0%.
KOLD portfolio concentration is well-diversified, with the top 10 representing -66.7% of total assets.
KOLD sectors provide a detailed breakdown. KOLD overlap shows how holdings compare to other funds in your portfolio.