ETF constituents for AGQ

Below, a list of constituents for AGQ (Proshares Ultra Silver) is shown. In total, AGQ consists of 6 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Description Exposure Value Market Value ($) Shares/Contracts
SILVER FUTURE MAR22 292,838,940.00 - 2,306.00
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS 252,520,378.74 - 1,096,621.15
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA 252,422,675.66 - 1,096,196.86
BLOOMBERG SILVER SUBINDEX SWAP - MS 235,285,918.10 - 1,021,777.00
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG 210,134,810.76 - 912,553.20
NET OTHER ASSETS / CASH - $621,354,857.00 621,354,857.00