Below, a list of constituents for AGQ (Proshares Ultra Silver) is shown. In total, AGQ consists of 6 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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|Description||Exposure Value||Market Value ($)||Shares/Contracts|
|SILVER FUTURE MAR22||292,838,940.00||-||2,306.00|
|BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS||252,520,378.74||-||1,096,621.15|
|BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA||252,422,675.66||-||1,096,196.86|
|BLOOMBERG SILVER SUBINDEX SWAP - MS||235,285,918.10||-||1,021,777.00|
|BLOOMBERG SILVER SUBINDEX SWAP - UBS AG||210,134,810.76||-||912,553.20|
|NET OTHER ASSETS / CASH||-||$621,354,857.00||621,354,857.00|