Pro Ultr GLD

UGL

Portfolio

Oct 23, 2026
  • Cash63.46%
  • Other39.97%
  • Bond0.00%
  • Stock0.00%

Top Holdings

Oct 23, 2026
Top 10 Holdings Weight: 244.0%
Top Holdings · Last Updated: Oct 23, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Bloomberg Gold Subindex Swap - Citibank Na
Bloomberg Gold Subindex Swap - Citibank Na
45.58%——————
2
Bloomberg Gold Subindex Swap - Citibank Na
Bloomberg Gold Subindex Swap - Citibank Na
43.63%——————
3
Gold Future Dec 26
Gold Future Dec 26
39.97%——————
4
Bloomberg Gold Subindex Swap - Ubs Ag
Bloomberg Gold Subindex Swap - Ubs Ag
27.01%——————
5
Bloomberg Gold Subindex Swap - Ubs Ag
Bloomberg Gold Subindex Swap - Ubs Ag
25.89%——————
6
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
21.73%——————
7
United States Treasury Bills 0%
United States Treasury Bills 0%
17.34%——————
8
Royal Bk Of Scot 0.25%
Royal Bk Of Scot 0.25%
8.35%——————
9
Royal Bk Of Scot 0%
Royal Bk Of Scot 0%
7.99%——————
10
United States Treasury Bills 0%
United States Treasury Bills 0%
6.51%——————