UCO ETF

UCO ETF
$60.52
See how much of UCO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
32.4%
As of Oct 2, 2026
Showing top 9 of 9 holdings · as of Oct 2, 2026
UCO holdings, by weight
#TickerNameWeightCumulative
1—Bloomberg Wti Crude Oil Balanced Swap - Sg
67.08%		67.1%
2—Bloomberg Wti Crude Oil Balanced Swap - Gs
52.87%		119.9%
3
IQMM
Proshares Genius Mny Mkt Etf
32.35%		152.3%
4—Bloomberg Wti Crude Oil Balanced Swap - Ubs
24.56%		176.9%
5—Bloomberg Wti Crude Oil Balanced Swap - Cit
20.37%		197.2%
6—Wti Crude Future Jun27
11.94%		209.2%
7—Wti Crude Future Dec27
11.70%		220.9%
8—Wti Crude Future Jan27
5.78%		226.6%
9—Wti Crude Future Dec26
5.71%		232.4%
Not reported for this fund: shares, market value, share changes, sector, industry.

UCO ETF All Holdings

UCO holdings total 16 positions. The top 10 holdings account for 232.4% of the fund, led by Bloomberg Wti Crude Oil Balanced Swap - Sg at 67.1%, Bloomberg Wti Crude Oil Balanced Swap - Gs at 52.9%, Proshares Genius Mny Mkt Etf at 32.4%.

UCO portfolio concentration is relatively high, with the top 10 representing 232.4% of total assets.

UCO sectors provide a detailed breakdown. UCO overlap shows how holdings compare to other funds in your portfolio.

Compare UCO

UCO vs SPYUCO vs QQQUCO vs VOOUCO vs VTIUCO vs IVVUCO vs SCHDUCO vs VYMUCO vs VXUS

UCO ETF Holdings

9 of 16 holdings

  • 1

    Bloomberg Wti Crude Oil Balanced Swap - Sg

    Other
    67.08%
  • 2

    Bloomberg Wti Crude Oil Balanced Swap - Gs

    Other
    52.87%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    32.35%
  • 4

    Bloomberg Wti Crude Oil Balanced Swap - Ubs

    Other
    24.56%
  • 5

    Bloomberg Wti Crude Oil Balanced Swap - Cit

    Other
    20.37%
  • 6

    Wti Crude Future Jun27

    Other
    11.94%
  • 7

    Wti Crude Future Dec27

    Other
    11.70%
  • 8

    Wti Crude Future Jan27

    Other
    5.78%
  • 9

    Wti Crude Future Dec26

    Other
    5.71%