ProShares Ultra Silver (AGQ)

AGQ Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Future Mar 25	46.35%	3,463
2	n/a	Bloomberg Silver Subindex Swap - Citibank Na	26.60%	1,258,551
3	B 0 12.26.24	United States Treasury Bills 0%	25.01%	275,000,000
4	n/a	Bny Mellon Cash Reserve	17.31%	190,213,781
5	n/a	Bloomberg Silver Subindex Swap - Ms	15.89%	751,552
6	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	14.95%	707,357
7	B 0 01.23.25	United States Treasury Bills 0%	11.33%	125,000,000
8	n/a	Cash	4.42%	48,523,422
9	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	2.34%	110,773
10	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	-2.51%	27,629,146
11	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	-16.06%	176,429,950
12	n/a	Bloomberg Silver Subindex Swap - Ms	-17.06%	187,453,077
13	n/a	Bloomberg Silver Subindex Swap - Citibank Na	-28.57%	313,909,389

As of Dec 19, 2024