UCO ETF

$37.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$416M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Nov 24, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+68.58%
1 Year+44.60%
3 Year+11.05%
5 Year+10.70%
10 Year-14.29%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Deepocean Ltd Regs 6% Apr 08, 2031100.01%
-Bloomberg Wti Crude Oil Balanced Swap - Sg63.68%
-Bloomberg Wti Crude Oil Balanced Swap - Gs50.18%
-Bloomberg Wti Crude Oil Balanced Swap - Ubs23.31%
IQMMProshares Genius Mny Mkt Etf21.47%
Top 10 Concentration: 321.48%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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UCO ETF Overview

UCO ETF (ProShares Ultra Bloomberg Crude Oil) is managed by ProShares with $415.6M in net assets. UCO expense ratio is 0.95%, holding 9 positions across sectors including Other, Unknown. Inception date: 2008-11-24.

UCO performance shows a YTD return of 68.58%. The 1-year return is 44.60% and the 5-year return is 10.70%.

UCO top holdings include Deepocean Ltd Regs 6% Apr 08, 2031 (100.0%), Bloomberg Wti Crude Oil Balanced Swap - Sg (63.7%), Bloomberg Wti Crude Oil Balanced Swap - Gs (50.2%), Bloomberg Wti Crude Oil Balanced Swap - Ubs (23.3%), Proshares Genius Mny Mkt Etf (21.5%). View all UCO holdings, sector breakdown, or dividend history.

UCO can be compared against other funds using the overlap calculator or side-by-side comparison tool. UCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-24.46%
YTD
+68.58%
1 Year
+44.60%
3 Year
+11.05%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Deepocean Ltd Regs 6% Apr 08, 2031Other100.01%
2-Bloomberg Wti Crude Oil Balanced Swap - SgOther63.68%
3-Bloomberg Wti Crude Oil Balanced Swap - GsOther50.18%
4-Bloomberg Wti Crude Oil Balanced Swap - UbsOther23.31%
5IQMMProshares Genius Mny Mkt EtfUnknown21.47%
6-Bloomberg Wti Crude Oil Balanced Swap - CitOther19.33%
7-Wti Crude Future Jun27Other15.05%
8-Wti Crude Future Dec26Other14.74%
9-Wti Crude Future Oct26Other13.71%