ProShares UltraShort Gold (GLL)

GLL Holdings List

As of Dec 13, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve	1,824.25%	16,924,850
2	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	1,043.77%	9,683,848
3	n/a	Bloomberg Gold Subindex Swap - Goldman Sachs	674.83%	6,260,867
4	n/a	Bloomberg Gold Subindex Swap - Citibank Na	514.89%	4,777,047
5	n/a	Cash	481.28%	4,465,227
6	n/a	Bloomberg Gold Subindex Swap - Citibank Na	-518.03%	18,797
7	n/a	Bloomberg Gold Subindex Swap - Goldman Sachs	-678.94%	24,636
8	n/a	Bloomberg Gold Subindex Swap - Ubs Ag	-1,050.13%	38,105
9	n/a	Gold Future Feb 25	-2,191.93%	76

As of Dec 13, 2024