UGL – ProShares Ultra Gold – ETF Stock Quote | Morningstar

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Portfolio Holdings UGL

More UGL Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 3
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 200.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

211,650,136

—

Gold 100 oz Dec22

58.26

123,300,560

—

Bloomberg Gold Subindex Swap - Ubs Ag

52.41

110,934,103

—

Bloomberg Gold Subindex Swap - Citibank Na

50.39

106,640,345

—

Bloomberg Gold Subindex Swap - Goldman Sachs

38.94

82,422,185

—

Bloomberg Gold Subindex Swap - Goldman Sachs - Cash Offset

−38.94

−82,422,185

Cash and Equivalents

Bloomberg Gold Subindex Swap - Citibank Na - Cash Offset

−50.39

−106,640,345

Cash and Equivalents

Bloomberg Gold Subindex Swap - Ubs Ag - Cash Offset

−52.41

−110,934,103

Cash and Equivalents

Gold 100 Oz Futr Dec22 - Cash Offset

−58.26

−123,300,560

Cash and Equivalents

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