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 |
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