UCO ETF

UCO ETF
$50.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
28.8%
As of Aug 31, 2026
Showing top 8 of 8 holdings · as of Aug 31, 2026
UCO holdings, by weight
#TickerNameWeightCumulative
1—Bloomberg Wti Crude Oil Balanced Swap - Sg
56.40%		56.4%
2—Bloomberg Wti Crude Oil Balanced Swap - Gs
44.45%		100.8%
3
IQMM
Proshares Genius Mny Mkt Etf
28.83%		129.7%
4—Wti Crude Future Dec26
21.31%		151.0%
5—Bloomberg Wti Crude Oil Balanced Swap - Ubs
20.64%		171.6%
6—Wti Crude Future Nov26
20.23%		191.9%
7—Wti Crude Future Jun27
19.84%		211.7%
8—Bloomberg Wti Crude Oil Balanced Swap - Cit
17.12%		228.8%
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 228.8% of the fund, led by Bloomberg Wti Crude Oil Balanced Swap - Sg at 56.4%, Bloomberg Wti Crude Oil Balanced Swap - Gs at 44.5%, Proshares Genius Mny Mkt Etf at 28.8%.

UCO portfolio concentration is relatively high, with the top 10 representing 228.8% 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
    56.40%
  • 2

    Bloomberg Wti Crude Oil Balanced Swap - Gs

    Other
    44.45%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    28.83%
  • 4

    Wti Crude Future Dec26

    Other
    21.31%
  • 5

    Bloomberg Wti Crude Oil Balanced Swap - Ubs

    Other
    20.64%
  • 6

    Wti Crude Future Nov26

    Other
    20.23%
  • 7

    Wti Crude Future Jun27

    Other
    19.84%
  • 8

    Bloomberg Wti Crude Oil Balanced Swap - Cit

    Other
    17.12%