ZSL – ProShares UltraShort Silver – ETF Stock Quote | Morningstar

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Portfolio Holdings ZSL

More ZSL Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings 4
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings −199.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Silver Future Sep22 - Cash Offset

116.19

28,679,740

Cash and Equivalents

Net Other Assets (Liabilities)

100.00

24,683,677

—

Bloomberg Silver Subindex Swap - Goldman Sachs - Cash Offset

36.10

8,910,458

Cash and Equivalents

Bloomberg Silver Subindex Swap - Morgan Stanley - Cash Offset

28.54

7,045,396

Cash and Equivalents

Bloomberg Silver Subindex Swap - Citibank Na - Cash Offset

9.91

2,446,003

Cash and Equivalents

Bloomberg Silver Subindex Swap - Ubs Ag - Cash Offset

9.13

2,252,892

Cash and Equivalents

Bloomberg Silver Subindex Swap - Ubs Ag

−9.13

−2,252,892

—

Bloomberg Silver Subindex Swap - Citibank Na

−9.91

−2,446,003

—

Bloomberg Silver Subindex Swap - Morgan Stanley

−28.54

−7,045,396

—

Bloomberg Silver Subindex Swap - Goldman Sachs

−36.10

−8,910,458

—

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