ProShares Ultra Silver (AGQ)
NYSEARCA: AGQ · IEX Real-Time Price · USD
38.16
+0.35 (0.93%)
Jul 2, 2024, 4:00 PM EDT - Market closed

AGQ Holdings List

Jul 1, 2024
No.SymbolName WeightShares
1n/aSILVER FUTURE SEP2480.88%3,120
2n/aBLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA52.99%1,258,551
3n/aBLOOMBERG SILVER SUBINDEX SWAP - MS31.64%751,552
4n/aBLOOMBERG SILVER SUBINDEX SWAP - UBS AG29.78%707,357
5n/aBLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS4.66%110,773
6n/aNET OTHER ASSETS / CASHn/a571,141,033
As of Jul 1, 2024