UCO ETF

UCO ETF
$54.60
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Fund Essentials - as of Sep 14, 2026

Net Assets
$395M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Nov 24, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+131.00%
1 Year+91.24%
3 Year+11.65%
5 Year+19.83%
10 Year-9.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Bloomberg Wti Crude Oil Balanced Swap - Sg58.85%
-Bloomberg Wti Crude Oil Balanced Swap - Gs46.38%
IQMMProshares Genius Mny Mkt Etf33.37%
-Bloomberg Wti Crude Oil Balanced Swap - Ubs21.54%
-Wti Crude Future Dec2619.25%
Top 10 Concentration: 233.35%Report Date: Sep 14, 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 $394.7M in net assets. UCO expense ratio is 0.95%, holding 16 positions across various sectors. Inception date: 2008-11-24.

UCO performance shows a YTD return of 131.00%. The 1-year return is 91.24% and the 5-year return is 19.83%.

UCO top holdings include Bloomberg Wti Crude Oil Balanced Swap - Sg (58.9%), Bloomberg Wti Crude Oil Balanced Swap - Gs (46.4%), Proshares Genius Mny Mkt Etf (33.4%), Bloomberg Wti Crude Oil Balanced Swap - Ubs (21.5%), Wti Crude Future Dec26 (19.3%). 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.

Compare UCO

UCO vs SPYUCO vs QQQUCO vs VOOUCO vs VTIUCO vs IVVUCO vs SCHDUCO vs VYMUCO vs VXUS
1 Month
+10.49%
YTD
+131.00%
1 Year
+91.24%
3 Year
+11.65%

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

#TickerNameSectorWeight
1-Bloomberg Wti Crude Oil Balanced Swap - SgOther58.85%
2-Bloomberg Wti Crude Oil Balanced Swap - GsOther46.38%
3IQMMProshares Genius Mny Mkt EtfUnknown33.37%
4-Bloomberg Wti Crude Oil Balanced Swap - UbsOther21.54%
5-Wti Crude Future Dec26Other19.25%
6-Wti Crude Future Jun27Other18.25%
7-Bloomberg Wti Crude Oil Balanced Swap - CitOther17.87%
8-Wti Crude Future Dec27Other17.84%