UCO holdings: all 7 positions
UCO held swaps and futures on Bloomberg Wti Crude Oil Balanced and WTI Crude worth 200.0% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 1 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG | Bloomberg Wti Crude Oil Balanced | 62.66% |
| 2 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | Bloomberg Wti Crude Oil Balanced | 49.38% |
| 3 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS | Bloomberg Wti Crude Oil Balanced | 22.94% |
| 4 | BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT | Bloomberg Wti Crude Oil Balanced | 19.02% |
| 5 | WTI CRUDE FUTURE JUN27 | WTI Crude | 15.63% |
| 6 | WTI CRUDE FUTURE JAN27 | WTI Crude | 15.31% |
| 7 | WTI CRUDE FUTURE DEC27 | WTI Crude | 15.04% |
| Cash and other net assets | 100.00% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap or futures line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A contract’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of UCO, data as of Oct 22, 2026. https://etfiq.com/funds/uco/holdings/
ETFIQ. (Oct 22, 2026). Holdings of UCO. Retrieved from https://etfiq.com/funds/uco/holdings/
[Holdings of UCO (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/uco/holdings/)
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