ProShares Ultra Silver (AGQ)

ProShares Ultra Silver - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 7

Full holdings list

Weight %	Ticker	Description	Shares Held
60.04%	--	SILVER FUTURE MAY26	3675
52.82%	--	BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA	2175575
45.55%	--	BLOOMBERG SILVER SUBINDEX SWAP - UBS AG	1876034
15.06%	--	SILVER FUTURE MAR26	929
14.81%	--	BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS	609957
11.46%	--	BLOOMBERG SILVER SUBINDEX SWAP - MS	471957
	--	NET OTHER ASSETS / CASH	2587844028

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