ETF constituents for UCO

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