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ProShares Ultra Silver (AGQ) Holdings List

ProShares Ultra Silver logo
$78.42 -2.58 (-3.19%)
As of 08/13/2026 04:10 PM Eastern

What stocks does AGQ hold?

The ProShares Ultra Silver (AGQ) top stock holdings include Bloomberg Silver Subindex Swap - Citibank Na, Bloomberg Silver Subindex Swap - Ubs Ag, and Silver Future Sept 26. The top 19 AGQ holdings ordered by weight make up 100.00% of the total fund. AGQ is a commodities fund in the precious metals category that invests in investments, focused on silver strategies within the Global region. This page includes a complete AGQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 19 AGQ Holdings

RankCompanyCurrent PriceWeightShares Held
1Bloomberg Silver Subindex Swap - Citibank NaN/A41.17%1,769,496
2Bloomberg Silver Subindex Swap - Ubs AgN/A37.12%1,595,343
3Silver Future Sept 26N/A34.09%2,146
4ProShares GENIUS Money Market ETFN/A14.50%2,650,000
5United States Treasury Bills 0%N/A14.41%265,000,000
6United States Treasury Bills 0%N/A11.16%205,000,000
7Bloomberg Silver Subindex Swap - Goldman SachsN/A9.17%394,081
8CashN/A6.01%109,862,792
9United States Treasury Bills 0%N/A5.19%95,000,000
10United States Treasury Bills 0%N/A3.81%70,000,000
11United States Treasury Bills 0%N/A3.52%65,000,000
12Bloomberg Silver Subindex Swap - MsN/A3.33%143,185
13United States Treasury Bills 0%N/A3.28%60,000,000
14Bny Mellon Cash ReserveN/A2.42%44,294,138
15United States Treasury Bills 0%N/A1.79%33,000,000
16Bloomberg Silver Subindex Swap - MsN/A-3.57%65,350,794
17Bloomberg Silver Subindex Swap - Goldman SachsN/A-9.84%179,861,760
18Bloomberg Silver Subindex Swap - Ubs AgN/A-37.64%688,128,950
19Bloomberg Silver Subindex Swap - Citibank NaN/A-39.92%729,818,123

AGQ Geographic Exposure

AGQ's largest geographic exposure is United States at 75.5%.

  • United States
    75.5%

AGQ Currency Exposure

AGQ is exclusively exposed to USD.

  • USD
    100.0%

AGQ Maturity Exposure

AGQ's largest maturity exposure is 0-1 at 125.3%, followed by 20-30 at 7.6%.

  • 0-1
    100.0%
  • 20-30
    7.6%
  • 3-5
    6.9%

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This page (NYSEARCA:AGQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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