ProShares Ultra Silver (AGQ)

AGQ Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SILVER FUTURE SEP25	88.54%	3,450
2	n/a	BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA	49.61%	1,258,551
3	n/a	BLOOMBERG SILVER SUBINDEX SWAP - MS	29.62%	751,552
4	n/a	BLOOMBERG SILVER SUBINDEX SWAP - UBS AG	27.88%	707,357
5	n/a	BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS	4.37%	110,773
6	n/a	NET OTHER ASSETS / CASH	n/a	715,216,371

As of Jul 31, 2025