ProShares Trust II - ProShares Ultra Silver (LON:0KQ0)

LON:0KQ0 Holdings List

As of Sep 21, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Silver Future Dec 26	43.93%	3,411
2	n/a	Bloomberg Silver Subindex Swap - Citibank Na	33.00%	1,769,496
3	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	29.75%	1,595,343
4	IQMM	ProShares GENIUS Money Market ETF	19.41%	5,000,000
5	B.0 09.24.26	United States Treasury Bills 0%	10.27%	265,000,000
6	B.0 12.03.26	United States Treasury Bills 0%	8.46%	220,000,000
7	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	7.35%	394,081
8	n/a	Cash	5.04%	129,975,439
9	WIB.0 11.05.26	United States Treasury Bills 0%	3.67%	95,000,000
10	B.0 11.03.26	United States Treasury Bills 0%	2.90%	75,000,000
11	B.0 10.20.26	United States Treasury Bills 0%	1.93%	50,000,000
12	B.0 01.07.27	United States Treasury Bills 0%	1.92%	50,000,000
13	B.0 12.17.26	United States Treasury Bills 0%	1.54%	40,000,000
14	B.0 11.10.26	United States Treasury Bills 0%	1.27%	33,000,000
15	n/a	Bny Mellon Cash Reserve	0.41%	10,630,808
16	n/a	Bloomberg Silver Subindex Swap - Goldman Sachs	-7.41%	191,150,487
17	n/a	Bloomberg Silver Subindex Swap - Ubs Ag	-30.08%	775,548,173
18	n/a	Bloomberg Silver Subindex Swap - Citibank Na	-33.36%	860,209,441

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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