Below, a list of constituents for GLL (Proshares UltraShort Gold) is shown. In total, GLL consists of 5 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|
|BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS||(10,100,801.70)||-||(49,044.80)|
|BLOOMBERG GOLD SUBINDEX SWAP - UBS AG||(12,078,411.68)||-||(58,647.16)|
|BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA||(15,439,758.11)||-||(74,968.30)|
|GOLD 100 OZ FUTR FEB22||(20,204,640.00)||-||(108.00)|
|NET OTHER ASSETS / CASH||-||$28,915,248.27||28,915,248.27|