KOLD ETF
KOLD ETF
$28.87
ProShares UltraShort Bloomberg Natural Gas
AUM$119M
TER0.95%
Holdings3
See how much of KOLD you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
34.4%
As of Aug 31, 2026
KOLD ETF Top Holdings
KOLD holdings top 10 positions. The top 10 holdings account for -165.6% of the fund, led by Proshares Genius Mny Mkt Etf at 34.4%, Natural Gas Futr Nov26 at -200.0%.
KOLD portfolio concentration is well-diversified, with the top 10 representing -165.6% of total assets.
KOLD sectors provide a detailed breakdown. KOLD overlap shows how holdings compare to other funds in your portfolio.