AGQ – ProShares Ultra Silver – ETF Stock Quote | Morningstar

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Portfolio Holdings AGQ

More AGQ Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 4
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 200.0

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

378,039,944

—

Silver Future Sep22

63.12

238,627,555

—

Bloomberg Silver Subindex Swap - Ms

44.18

167,025,645

—

Bloomberg Silver Subindex Swap - Citibank Na

40.23

152,094,988

—

Bloomberg Silver Subindex Swap - Ubs Ag

35.25

133,276,127

—

Bloomberg Silver Subindex Swap - Goldman Sachs

17.22

65,084,830

—

Bloomberg Silver Subindex Swap - Goldman Sachs - Cash Offset

−17.22

−65,084,830

Cash and Equivalents

Bloomberg Silver Subindex Swap - Ubs Ag - Cash Offset

−35.25

−133,276,127

Cash and Equivalents

Bloomberg Silver Subindex Swap - Citibank Na - Cash Offset

−40.23

−152,094,988

Cash and Equivalents

Bloomberg Silver Subindex Swap - Ms - Cash Offset

−44.18

−167,025,645

Cash and Equivalents

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