GLL – ProShares UltraShort Gold – ETF Stock Quote | Morningstar

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Portfolio Holdings GLL

More GLL Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 3
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings −199.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

26,350,064

—

Gold 100 Oz Futr Dec22 - Cash Offset

66.27

17,461,640

Cash and Equivalents

Bloomberg Gold Subindex Swap - Citibank Na - Cash Offset

54.79

14,437,597

Cash and Equivalents

Bloomberg Gold Subindex Swap - Ubs Ag - Cash Offset

42.86

11,294,428

Cash and Equivalents

Bloomberg Gold Subindex Swap - Goldman Sachs - Cash Offset

35.85

9,445,181

Cash and Equivalents

Bloomberg Gold Subindex Swap - Goldman Sachs

−35.85

−9,445,181

—

Bloomberg Gold Subindex Swap - Ubs Ag

−42.86

−11,294,428

—

Bloomberg Gold Subindex Swap - Citibank Na

−54.79

−14,437,597

—

Gold 100 oz Dec22

−66.27

−17,461,640

—

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