GLL – ProShares UltraShort Gold – ETF Stock Quote | Morningstar

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Portfolio Holdings GLL

More GLL Holdings

Current Portfolio Date Mar 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −385.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Bloomberg Gold Subindex Swap - Citibank Na	745.13	63M	—
ProShares GENIUS Money Market ETF	294.17	25M	—
Bny Mellon Cash Reserve	284.32	24M	Cash and Equivalents
Bloomberg Gold Subindex Swap - Ubs Ag	211.38	18M	—
Cash	200.90	17M	Cash and Equivalents
Bloomberg Gold Subindex Swap - Goldman Sachs	129.68	11M	—
Bloomberg Gold Subindex Swap - Goldman Sachs	−134.34	−11M	—
Bloomberg Gold Subindex Swap - Ubs Ag	−207.78	−18M	—
Gold Future Apr 26	−666.91	−57M	—
Bloomberg Gold Subindex Swap - Citibank Na	−756.54	−64M	—

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