UCO ETF

UCO ETF
$45.55
See how much of UCO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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
121.5%
As of Jun 30, 2026
Showing the top 9 of 9 holdings · as of Jun 30, 2026
UCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.01%
100.0%326,461,513$326.46M
2Bloomberg Wti Crude Oil Balanced Swap - Sg
63.68%
163.7%--
3Bloomberg Wti Crude Oil Balanced Swap - Gs
50.18%
213.9%--
4Bloomberg Wti Crude Oil Balanced Swap - Ubs
23.31%
237.2%--
5
IQMM
Proshares Genius Mny Mkt Etf
21.47%
258.6%--
6Bloomberg Wti Crude Oil Balanced Swap - Cit
19.33%
278.0%--
7Wti Crude Future Jun27
15.05%
293.0%--
8Wti Crude Future Dec26
14.74%
307.8%--
9Wti Crude Future Oct26
13.71%
321.5%--

UCO ETF Top Holdings

UCO holdings top 10 positions. The top 10 holdings account for 321.5% of the fund, led by Net Other Assets (Liabilities) 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.

Showing 10 of 9 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...