UCO ETF

$60.52

AUM$468M

TER0.95%

Holdings16

See how much of UCO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

UCO ETF

$60.52

ProShares Ultra Bloomberg Crude Oil

AUM$468M

TER0.95%

Holdings16

See how much of UCO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 9 of 16 holdings · as of Oct 2, 2026

UCO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
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%
More holdings · Pro

FundXLS Pro

See the other 6 holdings of UCO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UCO ETF Top Holdings

UCO holdings top 10 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 SPY UCO vs QQQ UCO vs VOO UCO vs VTI UCO vs IVV UCO vs SCHD UCO vs VYM UCO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Bloomberg Wti Crude Oil Balanced Swap - Sg	Other	67.08%
2	-	Bloomberg Wti Crude Oil Balanced Swap - Gs	Other	52.87%
3	IQMM	Proshares Genius Mny Mkt Etf	Unknown	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%

UCO ETF

UCO ETF Top Holdings

Compare UCO

Holdings Distribution