ProShares Ultra Bloomberg Crude Oil UCO
Morningstar’s Analysis UCO
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloomberg Wti Crude Oil Balanced Swap - Sg | 44.30 | 298M | — |
Bloomberg Wti Crude Oil Balanced Swap - Gs | 34.91 | 235M | — |
ProShares GENIUS Money Market ETF | 19.36 | 130M | — |
Bloomberg Wti Crude Oil Balanced Swap - Ubs | 16.22 | 109M | — |
Bloomberg Wti Crude Oil Balanced Swap - Cit | 13.45 | 90M | — |
United States Treasury Bills 0% | 11.84 | 80M | Government |
Crude Oil Future June 27 | 11.04 | 74M | — |
Crude Oil Future Dec 27 | 11.02 | 74M | — |
Bny Mellon Cash Reserve | 10.52 | 71M | Cash and Equivalents |
Crude Oil Future Dec 27 | 10.44 | 70M | — |