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).
Click here to go back to the full list of ETFs.
| 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 |
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