ProShares Ultra Bloomberg Crude Oil (UCO) ETF Holdings & Analysis

What UCO does

ProShares Trust II - ProShares Ultra Bloomberg Crude Oil is an exchange traded fund launched by ProShare Capital Management LLC. The fund is co-managed by ProFund Advisors LLC and ProShare Advisors LLC. It invests in the commodity markets. The fund uses derivatives such as futures contracts to invest in WTI sweet, light crude oil. It seeks to track 2x the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index. ProShares Trust II - ProShares Ultra Bloomberg Crude Oil was formed on November 24, 2008 and is domiciled in the United States.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how UCO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does UCO track?

UCO is the ProShares Ultra Bloomberg Crude Oil, a Other ETF.

What is the expense ratio of UCO?

Expense ratio data for UCO is shown on the page when available from our data provider.

What are the largest holdings in UCO?

Top holdings include Net Other Assets (Liabilities), BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS, BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS, WTI CRUDE FUTURE Jun27, PROSHARES GENIUS MNY MKT ETF.

How can PortView analyze UCO overlap with other ETFs?

PortView computes the holdings overlap between UCO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.