UGL – ProShares Ultra Gold – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings UGL

Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bloomberg Gold Subindex Swap - Citibank Na	43.63	503M	—
Gold Future Dec 26	39.97	461M	—
Bloomberg Gold Subindex Swap - Ubs Ag	25.89	298M	—
ProShares GENIUS Money Market ETF	21.73	250M	—
United States Treasury Bills 0%	17.34	200M	Government
Royal Bk Of Scot 0%	7.99	92M	—
United States Treasury Bills 0%	6.51	75M	Government
United States Treasury Bills 0%	4.32	50M	Government
United States Treasury Bills 0%	3.46	40M	Government
Cash	3.25	37M	Cash and Equivalents

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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 Dec 26

Bloomberg Gold Subindex Swap - Ubs Ag

ProShares GENIUS Money Market ETF

United States Treasury Bills 0%

Royal Bk Of Scot 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Cash

Sponsor Center

What We Do

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