UCO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Deepocean Ltd Regs 6% Apr 08, 2031	100.01%	100.0%	326,461,513	$326.46M
2	—	Bloomberg Wti Crude Oil Balanced Swap - Sg	63.68%	163.7%	-	-
3	—	Bloomberg Wti Crude Oil Balanced Swap - Gs	50.18%	213.9%	-	-
4	—	Bloomberg Wti Crude Oil Balanced Swap - Ubs	23.31%	237.2%	-	-
5	IQMM	Proshares Genius Mny Mkt Etf	21.47%	258.6%	-	-
6	—	Bloomberg Wti Crude Oil Balanced Swap - Cit	19.33%	278.0%	-	-
7	—	Wti Crude Future Jun27	15.05%	293.0%	-	-
8	—	Wti Crude Future Dec26	14.74%	307.8%	-	-
9	—	Wti Crude Future Oct26	13.71%	321.5%	-	-

Not reported for this fund: share changes, sector, industry.

UCO ETF All Holdings

UCO holdings total 9 positions. The top 10 holdings account for 321.5% of the fund, led by Deepocean Ltd Regs 6% Apr 08, 2031 at 100.0%, Bloomberg Wti Crude Oil Balanced Swap - Sg at 63.7%, Bloomberg Wti Crude Oil Balanced Swap - Gs at 50.2%.

UCO portfolio concentration is relatively high, with the top 10 representing 321.5% of total assets.

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

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UCO vs SPY UCO vs QQQ UCO vs VOO UCO vs VTI UCO vs IVV UCO vs SCHD UCO vs VYM UCO vs VXUS

#	Company	Ticker	Weight
1	Deepocean Ltd Regs 6% Apr 08, 2031	-	100.010%
2	Bloomberg Wti Crude Oil Balanced Swap - Sg	-	63.680%
3	Bloomberg Wti Crude Oil Balanced Swap - Gs	-	50.180%
4	Bloomberg Wti Crude Oil Balanced Swap - Ubs	-	23.310%
5	Proshares Genius Mny Mkt Etf	IQMM	21.470%
6	Bloomberg Wti Crude Oil Balanced Swap - Cit	-	19.330%
7	Wti Crude Future Jun27	-	15.050%
8	Wti Crude Future Dec26	-	14.740%
9	Wti Crude Future Oct26	-	13.710%

UCO ETF

UCO ETF All Holdings

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UCO ETF Holdings