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ProShares Ultra Gold (UGL) Holdings

ProShares Ultra Gold logo
$35.39 +1.34 (+3.94%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$35.62 +0.23 (+0.64%)
As of 08/1/2025 07:58 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 5 UGL Holdings

RankCompanyCurrent PriceWeightShares Held
1GOLD 100 OZ FUTR DEC25N/A121.48%1,825
2BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAN/A33.68%553,738
3BLOOMBERG GOLD SUBINDEX SWAP - UBS AGN/A28.76%472,860
4BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSN/A16.00%263,008
5NET OTHER ASSETS / CASHN/A0.00%512,886,132

Geographic Exposure

  • United States
    65.1%

Currency Exposure

  • USD
    225.1%

Maturity Exposure

  • 0-1
    188.4%
  • 5-10
    24.5%

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This page (NYSEARCA:UGL) was last updated on 8/2/2025 by MarketBeat.com Staff
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