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ProShares Ultra Gold (UGL) Holdings

ProShares Ultra Gold logo
$40.51 +0.91 (+2.30%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$40.45 -0.06 (-0.16%)
As of 09/5/2025 07:59 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/A124.01%1,922
2BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAN/A32.64%553,738
3BLOOMBERG GOLD SUBINDEX SWAP - UBS AGN/A27.88%472,860
4BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSN/A15.51%263,008
5NET OTHER ASSETS / CASHN/A0.00%520,575,369

Geographic Exposure

  • United States
    28.6%

Currency Exposure

  • USD
    202.1%

Maturity Exposure

  • 0-1
    137.7%
  • 5-10
    57.2%
  • 20-30
    4.3%

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This page (NYSEARCA:UGL) was last updated on 9/6/2025 by MarketBeat.com Staff
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