UCO Top Holdings - ProShares Ultra Bloomberg Crude Oil Description & Holdings Breakdown
The ProShares Ultra Bloomberg Crude Oil (ticker symbol UCO) is a leveraged exchange-traded fund (ETF) designed to provide investors with twice the daily return of the Bloomberg WTI Crude Oil Subindex. Rather than investing directly in physical crude oil, UCO uses futures contracts as its underlying exposure, aiming for a daily investment result-before fees and expenses-that corresponds to 200% of the performance of the benchmark index.
ProShares Ultra Bloomberg Crude Oil
| Fund Name: |
ProShares Ultra Bloomberg Crude Oil |
| Issuer: |
ProShares |
| Total Net Assets: |
$452,170,779 |
| Inception: |
11/24/2008 |
| Related Index: |
ProShares Ultra Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. The Bloomberg Commodity Balanced WTI Crude Oil Index aims to track the performance of three separate contract schedules for WTI crude oil futures which are reset on a semi-annual basis. One third of the index follows a monthly roll schedule, the second third of the index follows a June annual roll schedule, while the remaining third follows a December annual roll schedule. |
| ETF Category: |
Energy - Leveraged |
| Expense Ratio: |
0.95% |
|
| Net Asset Value: |
$46.88 |
| Number of Holdings: |
10 |
| Annualized Yield: |
0.00% |
| Annualized Distribution: |
0.00 |
|
| Future |
Weight |
Contracts |
| Bloomberg Wti Crude Oil Balanced Swap - SG |
57.003% |
2,127,302 |
| Bloomberg Wti Crude Oil Balanced Swap - GS |
44.923% |
1,676,494 |
| Bloomberg Wti Crude Oil Balanced Swap - MS |
22.813% |
851,368 |
| Bloomberg Wti Crude Oil Balanced Swap - Ubs |
20.866% |
778,715 |
| Bloomberg Wti Crude Oil Balanced Swap - Cit |
17.306% |
645,832 |
| List of all 8 futures held by UCO
» |
|
Browse ETF screens, holdings-related research, dividend and yield pages, analyst screens, and related market idea pages from across the channel network. These links are grouped by topic to make the list easier to scan.
ETF Screens, Performance, & Fund Flow Research
ETF-focused pages covering performance, flows, technical setups, and fund screening ideas.
Dividend, Yield, and Income Research
Dividend and income-oriented screens that are relevant to ETF investors comparing holdings, yield exposure, and stock selection ideas.
Analyst, Value, and Market Signal Screens
Analyst screens, valuation-related pages, and broader technical or market-signal research that overlaps with ETF use cases.
Energy, Metals, and Canada Research
Cross-network sector research pages that may be useful for investors following ETF exposure to energy, metals, and Canadian markets.
|
