AGQ – ProShares Ultra Silver – ETF Stock Quote | Morningstar

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Current Portfolio Date Apr 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Silver Future July 24	41.91	340.3 Mil	—
Bny Mellon Cash Reserve	30.05	244.0 Mil	Cash and Equivalents
Bloomberg Silver Subindex Swap - Citibank Na	28.80	233.8 Mil	—
Bloomberg Silver Subindex Swap - Ms	21.00	170.5 Mil	—
Bloomberg Silver Subindex Swap - Ubs Ag	19.76	160.4 Mil	—
United States Treasury Bills 0%	12.13	98.5 Mil	Government
United States Treasury Bills 0%	6.12	49.7 Mil	Government
United States Treasury Bills 0%	6.09	49.5 Mil	Government
United States Treasury Bills 0%	4.91	39.9 Mil	Government
United States Treasury Bills 0%	4.28	34.7 Mil	Government

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