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UCO Holdings: ProShares Ultra Bloomberg Crude Oil Top Holdings

NYSE: UCOProSharesTrading--Leveraged CommoditiesETFUSD

56.81-0.24 (-0.42%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 56.80 -0.02%

UCO portfolio concentration

The ProShares Ultra Bloomberg Crude Oil (UCO) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 29.06% of assets. The top 10 holdings account for 29.1% of the portfolio, a moderately concentrated portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, UCO behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

UCO holdings by weight

UCO holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF29.06%

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