Below, a list of constituents for UGL (Proshares Ultra Gold) is shown. In total, UGL consists of 5 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|
|GOLD 100 OZ FUTR FEB22||151,908,960.00||-||812.00|
|BLOOMBERG GOLD SUBINDEX SWAP - UBS AG||118,634,404.87||-||576,033.59|
|BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA||114,042,602.44||-||553,737.92|
|BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS||98,551,295.21||-||478,519.33|
|NET OTHER ASSETS / CASH||-||$241,421,063.99||241,421,063.99|