ProShares UltraShort Gold (GLL)

ProShares UltraShort Gold - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 5

Full holdings list

Weight %	Ticker	Description	Shares Held
	--	NET OTHER ASSETS / CASH	94122059
-11.65%	--	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	-24636
-18.02%	--	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	-38105
-78.37%	--	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	-165741
-92.00%	--	GOLD 100 OZ FUTR APR26	-175

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