Ultra Bloomberg Crude Oil - UCO Ultra Bloomberg Crude Oil

ProShares Ultra Bloomberg Crude Oil seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM.

This fund is not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. Please read the prospectus carefully before investing.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

  • Read more about ProShares Geared Oil and Gas Commodity ETFs.
  • Learn more about considerations for geared investing.

Important Notice Regarding Schedule K-1 Tax Packages
— K-1 Tax Package information and schedules are available on our K-1 Tax Information page.

As of 6/14/19

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - CITIBANK N 197,366,460.41 - 2,541,796.87
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - UBS AG 127,596,921.11 - 1,643,265.30
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - RBC 118,640,546.67 - 1,527,920.04
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - GS 116,906,157.92 - 1,505,583.60
WTI CRUDE OIL FUTURE 08/20/2019 (CLU9) 80,642,850.00 - 1,523.00
BLOOMBERG WTI CRUDE OIL SUBINDEX SWAP - SOCIETE GE 55,251,024.33 - 711,553.93
NET OTHER ASSETS / CASH - $348,221,587.42 348,221,587.42