UCO ETF

$54.60

AUM$395M

TER0.95%

Holdings16

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UCO ETF

$54.60

ProShares Ultra Bloomberg Crude Oil

AUM$395M

TER0.95%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 8 of 16 holdings · as of Sep 14, 2026

UCO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
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%
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UCO ETF Top Holdings

UCO holdings top 10 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.

Compare UCO

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

#	Ticker	Name	Industry	Weight
1	-	Bloomberg Wti Crude Oil Balanced Swap - Sg	Other	58.85%
2	-	Bloomberg Wti Crude Oil Balanced Swap - Gs	Other	46.38%
3	IQMM	Proshares Genius Mny Mkt Etf	Unknown	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%

UCO ETF

UCO ETF Top Holdings

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Holdings Distribution