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 |
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