PortView
ProShares - Ultra Gold (UGL) ETF Holdings & Analysis
ETFOther
What UGL does
ProShares Ultra Gold is structured to provide daily investment returns that are double (2x) the daily performance of the Bloomberg Gold SubindexSM. This objective is pursued before factoring in any associated fees or operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% | |
| BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | 0.00% | |
| BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | 0.00% | |
| BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | 0.00% | |
| PROSHARES GENIUS MNY MKT ETF | 0.00% | |
| GOLD 100 OZ FUTR DEC26 | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how UGL 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.
Analyze UGL in PortView →Related securities
Related stocks
Frequently asked questions
- What does UGL track?
- UGL is the ProShares - Ultra Gold, a Other ETF.
- What is the expense ratio of UGL?
- Expense ratio data for UGL is shown on the page when available from our data provider.
- What are the largest holdings in UGL?
- Top holdings include Net Other Assets (Liabilities), BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA, BLOOMBERG GOLD SUBINDEX SWAP - UBS AG, BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS, PROSHARES GENIUS MNY MKT ETF.
- How can PortView analyze UGL overlap with other ETFs?
- PortView computes the holdings overlap between UGL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.