UCO ETF

UCO ETF
$52.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$460M
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+109.07%
1 Year+55.23%
3 Year+9.56%
5 Year+14.93%
10 Year-9.38%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Bloomberg Wti Crude Oil Balanced Swap - Sg56.40%
-Bloomberg Wti Crude Oil Balanced Swap - Gs44.45%
IQMMProshares Genius Mny Mkt Etf28.83%
-Wti Crude Future Dec2621.31%
-Bloomberg Wti Crude Oil Balanced Swap - Ubs20.64%
Top 10 Concentration: 228.82%Report Date: Aug 31, 2026
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Peer Comparison

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

UCO ETF Overview

UCO ETF (ProShares Ultra Bloomberg Crude Oil) is managed by ProShares with $460.5M in net assets. UCO expense ratio is 0.95%, holding 9 positions across various sectors. Inception date: 2008-11-24.

UCO performance shows a YTD return of 109.07%. The 1-year return is 55.23% and the 5-year return is 14.93%.

UCO top holdings include Bloomberg Wti Crude Oil Balanced Swap - Sg (56.4%), Bloomberg Wti Crude Oil Balanced Swap - Gs (44.5%), Proshares Genius Mny Mkt Etf (28.8%), Wti Crude Future Dec26 (21.3%), Bloomberg Wti Crude Oil Balanced Swap - Ubs (20.6%). Go to all UCO holdings, UCO sectors, or UCO dividends.

UCO can be compared against other funds. Use UCO overlap to find shared positions, or UCO vs another fund for a side-by-side view. UCO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+24.02%
YTD
+109.07%
1 Year
+55.23%
3 Year
+9.56%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Bloomberg Wti Crude Oil Balanced Swap - SgOther56.40%
2-Bloomberg Wti Crude Oil Balanced Swap - GsOther44.45%
3IQMMProshares Genius Mny Mkt EtfUnknown28.83%
4-Wti Crude Future Dec26Other21.31%
5-Bloomberg Wti Crude Oil Balanced Swap - UbsOther20.64%
6-Wti Crude Future Nov26Other20.23%
7-Wti Crude Future Jun27Other19.84%
8-Bloomberg Wti Crude Oil Balanced Swap - CitOther17.12%