ETF constituents for ZSL

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