Free Trial

ProShares Ultra Silver (AGQ) Holdings

ProShares Ultra Silver logo
$54.14 +2.14 (+4.12%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$54.16 +0.02 (+0.04%)
As of 08/22/2025 07:59 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 Dec 25N/A46.75%3,386
2Bloomberg Silver Subindex Swap - Citibank NaN/A26.34%1,258,551
3Bny Mellon Cash ReserveN/A16.14%224,911,476
4Bloomberg Silver Subindex Swap - MsN/A15.73%751,552
5Bloomberg Silver Subindex Swap - Ubs AgN/A14.81%707,357
6United States Treasury Bills 0%N/A10.75%150,000,000
7United States Treasury Bills 0%N/A10.72%150,000,000
8CashN/A8.20%114,236,328
9United States Treasury Bills 0%N/A7.10%100,000,000
10Bloomberg Silver Subindex Swap - Goldman SachsN/A2.32%110,773
11United States Treasury Bills 0%N/A0.23%3,222,000
12Bloomberg Silver Subindex Swap - Goldman SachsN/A-2.31%32,240,282
13Bloomberg Silver Subindex Swap - Ubs AgN/A-14.78%205,875,037
14Bloomberg Silver Subindex Swap - MsN/A-15.70%218,737,857
15Bloomberg Silver Subindex Swap - Citibank NaN/A-26.29%366,298,960

Geographic Exposure

  • United States
    52.0%

Currency Exposure

  • USD
    183.7%

Maturity Exposure

  • 0-1
    137.4%
  • 5-10
    14.2%
  • 20-30
    3.2%

Related Companies and Tools


This page (NYSEARCA:AGQ) was last updated on 8/25/2025 by MarketBeat.com Staff
From Our Partners