Pro Ultr Silver

AGQ

Portfolio

Oct 7, 2026
  • Cash51.31%
  • Other40.86%
  • Bond9.39%
  • Stock0.00%

Top Holdings

Oct 7, 2026
Top 10 Holdings Weight: 220.7%
Top Holdings · Last Updated: Oct 7, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Silver Future Dec 26
Silver Future Dec 26
40.86%——————
2
Bloomberg Silver Subindex Swap - Citibank Na
Bloomberg Silver Subindex Swap - Citibank Na
34.99%——————
3
Bloomberg Silver Subindex Swap - Citibank Na
Bloomberg Silver Subindex Swap - Citibank Na
34.26%——————
4
Bloomberg Silver Subindex Swap - Ubs Ag
Bloomberg Silver Subindex Swap - Ubs Ag
31.55%——————
5
Bloomberg Silver Subindex Swap - Ubs Ag
Bloomberg Silver Subindex Swap - Ubs Ag
30.89%——————
6
ProShares GENIUS Money Market ETF
ProShares GENIUS Money Market ETF
18.42%——————
7
United States Treasury Bills 0%
United States Treasury Bills 0%
9.70%——————
8
Bloomberg Silver Subindex Swap - Goldman Sachs
Bloomberg Silver Subindex Swap - Goldman Sachs
7.79%——————
9
Bloomberg Silver Subindex Swap - Goldman Sachs
Bloomberg Silver Subindex Swap - Goldman Sachs
7.63%——————
10
TREASURY BILL 0 1/12/2027
TREASURY BILL 0 1/12/2027
4.56%——————