AGQ – ProShares Ultra Silver – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Silver Future Sept 24	44.32	432.5 Mil	—
Bloomberg Silver Subindex Swap - Citibank Na	29.30	285.9 Mil	—
United States Treasury Bills 0%	21.39	208.8 Mil	Government
Bloomberg Silver Subindex Swap - Ms	17.50	170.7 Mil	—
Bloomberg Silver Subindex Swap - Ubs Ag	16.47	160.7 Mil	—
United States Treasury Bills 0%	15.23	148.7 Mil	Government
United States Treasury Bills 0%	10.23	99.8 Mil	Government
Bny Mellon Cash Reserve	5.87	57.2 Mil	Cash and Equivalents
United States Treasury Bills 0%	5.07	49.5 Mil	Government
Cash	4.80	46.8 Mil	Cash and Equivalents

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