UCO ETF

UCO ETF
$59.11
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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
33.4%
As of Sep 14, 2026
Showing top 8 of 8 holdings · as of Sep 14, 2026
UCO holdings, by weight
#TickerNameWeightCumulative
1—Bloomberg Wti Crude Oil Balanced Swap - Sg
58.85%
58.9%
2—Bloomberg Wti Crude Oil Balanced Swap - Gs
46.38%
105.2%
3
IQMM
Proshares Genius Mny Mkt Etf
33.37%
138.6%
4—Bloomberg Wti Crude Oil Balanced Swap - Ubs
21.54%
160.1%
5—Wti Crude Future Dec26
19.25%
179.4%
6—Wti Crude Future Jun27
18.25%
197.6%
7—Bloomberg Wti Crude Oil Balanced Swap - Cit
17.87%
215.5%
8—Wti Crude Future Dec27
17.84%
233.3%
Not reported for this fund: shares, market value, share changes, sector, industry.

UCO ETF All Holdings

UCO holdings total 16 positions. The top 10 holdings account for 233.3% of the fund, led by Bloomberg Wti Crude Oil Balanced Swap - Sg at 58.9%, Bloomberg Wti Crude Oil Balanced Swap - Gs at 46.4%, Proshares Genius Mny Mkt Etf at 33.4%.

UCO portfolio concentration is relatively high, with the top 10 representing 233.3% of total assets.

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

UCO ETF Holdings

8 of 16 holdings

  • 1

    Bloomberg Wti Crude Oil Balanced Swap - Sg

    Other
    58.85%
  • 2

    Bloomberg Wti Crude Oil Balanced Swap - Gs

    Other
    46.38%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    33.37%
  • 4

    Bloomberg Wti Crude Oil Balanced Swap - Ubs

    Other
    21.54%
  • 5

    Wti Crude Future Dec26

    Other
    19.25%
  • 6

    Wti Crude Future Jun27

    Other
    18.25%
  • 7

    Bloomberg Wti Crude Oil Balanced Swap - Cit

    Other
    17.87%
  • 8

    Wti Crude Future Dec27

    Other
    17.84%