GLL – ProShares UltraShort Gold – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −199.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	26.4 Mil	—
Gold 100 Oz Futr Dec22 - Cash Offset	66.27	17.5 Mil	Cash and Equivalents
Bloomberg Gold Subindex Swap - Citibank Na - Cash Offset	54.79	14.4 Mil	Cash and Equivalents
Bloomberg Gold Subindex Swap - Ubs Ag - Cash Offset	42.86	11.3 Mil	Cash and Equivalents
Bloomberg Gold Subindex Swap - Goldman Sachs - Cash Offset	35.85	9.4 Mil	Cash and Equivalents
Bloomberg Gold Subindex Swap - Goldman Sachs	−35.85	−9.4 Mil	—
Bloomberg Gold Subindex Swap - Ubs Ag	−42.86	−11.3 Mil	—
Bloomberg Gold Subindex Swap - Citibank Na	−54.79	−14.4 Mil	—
Gold 100 oz Dec22	−66.27	−17.5 Mil	—

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