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ProShares Ultra Silver (AGQ) Holdings

ProShares Ultra Silver logo
$38.15 -0.91 (-2.33%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$38.22 +0.07 (+0.17%)
As of 05/2/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 AGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Silver Future July 25N/A48.01%3,339
2Bloomberg Silver Subindex Swap - Citibank NaN/A28.04%1,258,551
3Bloomberg Silver Subindex Swap - MsN/A16.75%751,552
4Bloomberg Silver Subindex Swap - Ubs AgN/A15.76%707,357
5United States Treasury Bills 0%N/A13.07%150,000,000
6United States Treasury Bills 0%N/A12.23%140,000,000
7United States Treasury Bills 0%N/A10.50%120,000,000
8United States Treasury Bills 0%N/A6.13%70,000,000
9Bny Mellon Cash ReserveN/A2.98%34,008,234
10Bloomberg Silver Subindex Swap - Goldman SachsN/A2.47%110,773
11CashN/A1.51%17,191,728
12Bloomberg Silver Subindex Swap - Goldman SachsN/A-2.25%25,647,505
13Bloomberg Silver Subindex Swap - Ubs AgN/A-14.37%163,775,896
14Bloomberg Silver Subindex Swap - MsN/A-15.27%174,008,413
15Bloomberg Silver Subindex Swap - Citibank NaN/A-25.56%291,394,921

Geographic Exposure

  • United States
    73.3%

Currency Exposure

  • USD
    167.8%

Maturity Exposure

  • 0-1
    144.6%
  • 5-10
    12.3%
  • 20-30
    9.6%

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This page (NYSEARCA:AGQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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