{"ticker":"UCO","name":"ProShares Ultra Bloomberg Crude Oil","page_url":null,"cite_as":"TickerInside, ProShares Ultra Bloomberg Crude Oil (UCO), what the fund holds, from its 10-Q filed 2026-08-07, https://tickerinside.com/api/v1/etf/uco.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/uco.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/uco.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000CSVPZ6","share_class_figi":"BBG001T0D0D6","cik":"0001415311","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"leveraged-commodity","label":"Leveraged Commodities","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"commodity","rule":"By its own SEC filing of 2026-06-30, it targets 2x the daily return of West Texas Intermediate crude oil.","basis":"filing","as_of":"2026-06-30","facets":{"leverage":2.0},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1415311/000119312526340159/d138511d10q.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.47,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":0.4,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"structure":"Commodity pool","source_form":"10-Q","summary":"UCO: Seeks 2x the daily performance of the Bloomberg Commodity Balanced WTI Crude Oil Index, using futures and other financial instruments, and holds Treasury bills and cash as collateral. Stated in its 10-Q for the period ended 2026-06-30, filed 2026-08-07.","composition":[{"kind":"treasury_bills_and_cash","label":"Treasury bills and cash held as collateral","pct":null}],"derivatives":[{"instrument":"futures","underlying":"West Texas Intermediate crude oil","underlying_kind":"commodity","direction":"long","notional_pct":null}],"target":"2x","weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}