Below, a list of constituents for ZSL (Proshares UltraShort Silver) is shown. In total, ZSL 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 | (8,254,350.00) | - | (65.00) |
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | (8,544,152.57) | - | (37,104.72) |
BLOOMBERG SILVER SUBINDEX SWAP - MORGAN STANLEY | (8,943,967.56) | - | (38,841.00) |
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | (11,311,620.75) | - | (49,123.02) |
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | (15,849,598.45) | - | (68,830.11) |
NET OTHER ASSETS / CASH | - | $26,424,368.46 | 26,424,368.46 |