Total Holdings
9
Portfolio diversification across 9 positions
UCO
(NYSEARCA)ProShares Ultra Bloomberg Crude Oil
$44.22-- (--)
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UCO ETF Holdings: ProShares Ultra Bloomberg Crude Oil
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$421.55M
Total fund assets
Expense Ratio
1.43%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IQMM | ProShares Trust | Stock | 24.94% |
Frequently Asked Questions About ProShares Ultra Bloomberg Crude Oil Holdings
What are the top holdings in UCO?
ProShares Ultra Bloomberg Crude Oil (UCO) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UCO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UCO's holdings table to analyze concentration risk.
What is UCO's sector allocation?
The Sector Allocation chart shows how UCO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UCO invest in?
UCO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UCO ETF?
UCO's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.