KOLD ETF
KOLD ETF
$24.21
ProShares UltraShort Bloomberg Natural Gas
AUM$141M
TER0.95%
Holdings4
See how much of KOLD you already own
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
26.8%
As of Oct 2, 2026
KOLD ETF All Holdings
KOLD holdings total 4 positions. The top 10 holdings account for -173.2% of the fund, led by Proshares Genius Mny Mkt Etf at 26.8%, Natural Gas Futr Nov26 at -200.0%.
KOLD portfolio concentration is well-diversified, with the top 10 representing -173.2% of total assets.
KOLD sectors provide a detailed breakdown. KOLD overlap shows how holdings compare to other funds in your portfolio.