Pro Ultr Silver

AGQ

Portfolio

Oct 6, 2026
  • Cash55.46%
  • Other40.77%
  • Bond9.09%
  • Stock0.00%

Top Holdings

Oct 6, 2026
Top 10 Holdings Weight: 224.0%
Top Holdings · Last Updated: Oct 6, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Silver Future Dec 26
Silver Future Dec 26
40.77%——————
2
Bloomberg Silver Subindex Swap - Citibank Na
Bloomberg Silver Subindex Swap - Citibank Na
36.93%——————
3
Bloomberg Silver Subindex Swap - Citibank Na
Bloomberg Silver Subindex Swap - Citibank Na
33.87%——————
4
Bloomberg Silver Subindex Swap - Ubs Ag
Bloomberg Silver Subindex Swap - Ubs Ag
32.13%——————
5
Bloomberg Silver Subindex Swap - Ubs Ag
Bloomberg Silver Subindex Swap - Ubs Ag
30.54%——————
6
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
20.19%——————
7
United States Treasury Bills 0%
United States Treasury Bills 0%
9.39%——————
8
Bloomberg Silver Subindex Swap - Goldman Sachs
Bloomberg Silver Subindex Swap - Goldman Sachs
8.21%——————
9
Bloomberg Silver Subindex Swap - Goldman Sachs
Bloomberg Silver Subindex Swap - Goldman Sachs
7.54%——————
10
TREASURY BILL 0 1/12/2027
TREASURY BILL 0 1/12/2027
4.42%——————