UCO ETF

UCO ETF
$47.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
178.8%
Gross exposure
178.8%
Long
178.8%
Cash & collateral
19.8%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
UCO holdings, by weight
#TickerNameWeightCumulative
1—Bloomberg Wti Crude Oil Balanced Swap - Sg
50.64%		50.6%
2—Bloomberg Wti Crude Oil Balanced Swap - Gs
39.91%		90.5%
3
IQMM
Proshares Genius Mny Mkt Etf
19.75%		110.3%
4—Wti Crude Future Dec26
18.54%		128.8%
5—Bloomberg Wti Crude Oil Balanced Swap - Ubs
18.54%		147.4%
6—Wti Crude Future Jun27
18.39%		165.8%
7—Wti Crude Future Nov26
17.39%		183.2%
8—Bloomberg Wti Crude Oil Balanced Swap - Cit
15.37%		198.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

UCO ETF All Holdings

UCO holdings total 9 positions. The top 10 holdings account for 198.5% of the fund, led by Bloomberg Wti Crude Oil Balanced Swap - Sg at 50.6%, Bloomberg Wti Crude Oil Balanced Swap - Gs at 39.9%, Proshares Genius Mny Mkt Etf at 19.8%.

UCO portfolio concentration is relatively high, with the top 10 representing 198.5% of total assets.

UCO sectors provide a detailed breakdown. UCO overlap shows how holdings compare to other funds in your portfolio.

Compare UCO

UCO vs SPYUCO vs QQQUCO vs VOOUCO vs VTIUCO vs IVVUCO vs SCHDUCO vs VYMUCO vs VXUS

UCO ETF Holdings

8 of 9 holdings

  • 1

    Bloomberg Wti Crude Oil Balanced Swap - Sg

    Other
    50.64%
  • 2

    Bloomberg Wti Crude Oil Balanced Swap - Gs

    Other
    39.91%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    19.75%
  • 4

    Wti Crude Future Dec26

    Other
    18.54%
  • 5

    Bloomberg Wti Crude Oil Balanced Swap - Ubs

    Other
    18.54%
  • 6

    Wti Crude Future Jun27

    Other
    18.39%
  • 7

    Wti Crude Future Nov26

    Other
    17.39%
  • 8

    Bloomberg Wti Crude Oil Balanced Swap - Cit

    Other
    15.37%