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ProShares Ultra Bloomberg Crude Oil (UCO) Holdings

ProShares Ultra Bloomberg Crude Oil logo
$22.13 +0.93 (+4.39%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$22.32 +0.19 (+0.86%)
As of 04/17/2025 06:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 18 UCO Holdings

RankCompanyCurrent PriceWeightShares Held
1Bloomberg Wti Crude Oil Balanced Swap - GsN/A34.78%2,802,520
2Bloomberg Wti Crude Oil Balanced Swap - SgN/A26.40%2,127,302
3Bny Mellon Cash ReserveN/A17.53%116,366,277
4Crude Oil Future June 25N/A12.73%1,226
5CashN/A12.65%83,952,179
6Crude Oil Future Dec 25N/A12.61%1,270
7Crude Oil Future June 26N/A12.58%1,292
8United States Treasury Bills 0%N/A11.95%80,000,000
9Bloomberg Wti Crude Oil Balanced Swap - MsN/A10.56%851,368
10Bloomberg Wti Crude Oil Balanced Swap - UbsN/A9.66%778,715
11United States Treasury Bills 0%N/A8.99%60,000,000
12Bloomberg Wti Crude Oil Balanced Swap - CitN/A8.01%645,832
13United States Treasury Bills 0%N/A7.50%50,000,000
14Bloomberg Wti Crude Oil Balanced Swap - CitN/A-7.70%51,141,434
15Bloomberg Wti Crude Oil Balanced Swap - UbsN/A-9.29%61,664,027
16Bloomberg Wti Crude Oil Balanced Swap - MsN/A-10.16%67,417,193
17Bloomberg Wti Crude Oil Balanced Swap - SgN/A-25.38%168,454,451
18Bloomberg Wti Crude Oil Balanced Swap - GsN/A-33.43%221,922,871

Geographic Exposure

  • United States
    57.7%

Currency Exposure

  • USD
    158.6%

Maturity Exposure

  • 0-1
    95.8%
  • 1-3
    19.3%
  • 5-10
    12.3%
  • 20-30
    5.1%

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This page (NYSEARCA:UCO) was last updated on 4/19/2025 by MarketBeat.com Staff
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