UGL – ProShares Ultra Gold – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bloomberg Gold Subindex Swap - Citibank Na	41.82	555M	—
Gold Future Aug 26	39.70	527M	—
Bloomberg Gold Subindex Swap - Ubs Ag	24.82	330M	—
ProShares GENIUS Money Market ETF	21.49	285M	—
United States Treasury Bills 0%	14.98	199M	Government
United States Treasury Bills 0%	11.24	149M	Government
Royal Bk Of Scot 0%	7.66	102M	—
Bny Mellon Cash Reserve	5.97	79M	Cash and Equivalents
Cash	4.78	63M	Cash and Equivalents
United States Treasury Bills 0%	3.76	50M	Government

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United States

ProShares Ultra Gold UGL

Morningstar’s Analysis UGL

Portfolio Holdings UGL

Bloomberg Gold Subindex Swap - Citibank Na

Gold Future Aug 26

Bloomberg Gold Subindex Swap - Ubs Ag

ProShares GENIUS Money Market ETF

United States Treasury Bills 0%

United States Treasury Bills 0%

Royal Bk Of Scot 0%

Bny Mellon Cash Reserve

Cash

United States Treasury Bills 0%

Sponsor Center

What We Do

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