ProShares - UltraShort Bloomberg Natural Gas (KOLD) ETF Holdings & Analysis
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Track KOLD in your portfolio for free · Portfolio tracker
What KOLD does
The ProShares UltraShort Bloomberg Natural Gas ETF is structured to deliver daily returns that are two times the inverse (-2x) of the daily performance of the Bloomberg Natural Gas SubindexSM, excluding any associated fees or operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% | |
| NATURAL GAS FUTR JAN27 | 0.00% | |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
PortView Portfolio Insights
PortView analyzes how KOLD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KOLD in PortView →Related securities
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Frequently asked questions
- What does KOLD track?
- KOLD is the ProShares - UltraShort Bloomberg Natural Gas, a Other ETF.
- What is the expense ratio of KOLD?
- Expense ratio data for KOLD is shown on the page when available from our data provider.
- What are the largest holdings in KOLD?
- Top holdings include Net Other Assets (Liabilities), NATURAL GAS FUTR JAN27, PROSHARES GENIUS MNY MKT ETF.
- How can PortView analyze KOLD overlap with other ETFs?
- PortView computes the holdings overlap between KOLD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.