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|