UCO ETF

UCO ETF
$42.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$418M
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+9.55%
5 Year+14.91%
10 Year-9.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-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

UCO ETF Overview

UCO ETF (ProShares Ultra Bloomberg Crude Oil) is managed by ProShares with $418.2M 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 14.91%.

UCO top holdings include Net Other Assets (Liabilities) (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%). 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
+9.55%

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
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%