ProShares Ultra Silver (AGQ)

ProShares Ultra Silver - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 6

Full holdings list

Weight %	Ticker	Description	Shares Held
89.96%	--	SILVER FUTURE MAR26	6845
42.82%	--	BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA	2175575
38.37%	--	BLOOMBERG SILVER SUBINDEX SWAP - UBS AG	1949738
14.79%	--	BLOOMBERG SILVER SUBINDEX SWAP - MS	751552
14.09%	--	BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS	715827
	--	NET OTHER ASSETS / CASH	3524439214

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