AGQ – ProShares Ultra Silver – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Silver Future July 24	44.84	374.3 Mil	—
Bny Mellon Cash Reserve	28.44	237.4 Mil	Cash and Equivalents
Bloomberg Silver Subindex Swap - Citibank Na	27.90	232.9 Mil	—
Bloomberg Silver Subindex Swap - Ms	20.34	169.8 Mil	—
Bloomberg Silver Subindex Swap - Ubs Ag	19.14	159.8 Mil	—
Cash	7.34	61.3 Mil	Cash and Equivalents
United States Treasury Bills 0%	5.95	49.7 Mil	Government
United States Treasury Bills 0%	5.92	49.4 Mil	Government
United States Treasury Bills 0%	4.78	39.9 Mil	Government
United States Treasury Bills 0%	4.16	34.7 Mil	Government

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ProShares Ultra Silver AGQ

Morningstar’s Analysis AGQ

Portfolio Holdings AGQ

Silver Future July 24

Bny Mellon Cash Reserve

Bloomberg Silver Subindex Swap - Citibank Na

Bloomberg Silver Subindex Swap - Ms

Bloomberg Silver Subindex Swap - Ubs Ag

Cash

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis AGQ

Portfolio Holdings AGQ

Silver Future July 24

Bny Mellon Cash Reserve

Bloomberg Silver Subindex Swap - Citibank Na

Bloomberg Silver Subindex Swap - Ms

Bloomberg Silver Subindex Swap - Ubs Ag

Cash

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content