ETF constituents for GLL

Below, a list of constituents for GLL (Proshares UltraShort Gold) is shown. In total, GLL consists of 5 securities.

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

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Description Exposure Value Market Value ($) Shares/Contracts
BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS (10,100,801.70) - (49,044.80)
BLOOMBERG GOLD SUBINDEX SWAP - UBS AG (12,078,411.68) - (58,647.16)
BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA (15,439,758.11) - (74,968.30)
GOLD 100 OZ FUTR FEB22 (20,204,640.00) - (108.00)
NET OTHER ASSETS / CASH - $28,915,248.27 28,915,248.27