Below, a list of constituents for UCO (Proshares Ultra Bloomberg Crude Oil) is shown. In total, UCO consists of 9 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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| Description | Exposure Value | Market Value ($) | Shares/Contracts |
| WTI CRUDE FUTURE FEB22 | 434,557,600.00 | - | 5,540.00 |
| WTI CRUDE FUTURE JUN22 | 425,121,480.00 | - | 5,724.00 |
| WTI CRUDE FUTURE DEC22 | 421,644,320.00 | - | 5,942.00 |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS | 262,579,344.71 | - | 3,904,125.00 |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | 214,478,891.26 | - | 3,188,950.00 |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS | 212,999,441.23 | - | 3,166,953.00 |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT | 151,601,088.01 | - | 2,254,060.00 |
| BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG | 143,075,737.88 | - | 2,127,302.00 |
| NET OTHER ASSETS / CASH | - | $1,132,626,450.67 | 1,132,626,450.67 |
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