ProShares Ultra Silver (AGQ) Holdings List

$64.12 -2.20 (-3.32%)

As of 04:10 PM Eastern

What stocks does AGQ hold?

The ProShares Ultra Silver (AGQ) has 24 holdings, with Silver Future Dec 26, Bloomberg Silver Subindex Swap - Citibank Na, and Bloomberg Silver Subindex Swap - Ubs Ag among its largest positions. The top 21 AGQ holdings ordered by weight make up 99.99% 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 21 AGQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Silver Future Dec 26	N/A	40.14%	2,955
2	Bloomberg Silver Subindex Swap - Citibank Na	N/A	34.80%	1,769,496
3	Bloomberg Silver Subindex Swap - Ubs Ag	N/A	31.38%	1,595,343
4	ProShares GENIUS Money Market ETF	N/A	21.16%	4,700,000
5	United States Treasury Bills 0%	N/A	9.83%	220,000,000
6	Bloomberg Silver Subindex Swap - Goldman Sachs	N/A	7.75%	394,081
7	Cash	N/A	7.61%	169,122,621
8	TREASURY BILL 0 1/12/2027	N/A	4.62%	104,000,000
9	United States Treasury Bills 0%	N/A	4.26%	95,000,000
10	United States Treasury Bills 0%	N/A	3.36%	75,000,000
11	Bny Mellon Cash Reserve	N/A	3.18%	70,613,847
12	TREASURY BILL 0 1/19/2027	N/A	2.66%	60,000,000
13	United States Treasury Bills 0%	N/A	2.24%	50,000,000
14	United States Treasury Bills 0%	N/A	2.23%	50,000,000
15	United States Treasury Bills 0%	N/A	2.23%	50,000,000
16	United States Treasury Bills 0%	N/A	1.78%	40,000,000
17	United States Treasury Bills 0%	N/A	1.48%	33,000,000
18	United States Treasury Bills 0%	N/A	0.22%	5,000,000
19	Bloomberg Silver Subindex Swap - Goldman Sachs	N/A	-8.60%	191,150,487
20	Bloomberg Silver Subindex Swap - Ubs Ag	N/A	-33.66%	748,429,573
21	Bloomberg Silver Subindex Swap - Citibank Na	N/A	-38.68%	860,209,441

AGQ Geographic Exposure

AGQ's largest geographic exposure is United States at 92.8%.

United States
92.8%

AGQ Currency Exposure

AGQ is exclusively exposed to USD.

USD
100.0%

AGQ Maturity Exposure

AGQ's largest maturity exposure is 0-1 at 115.9%, followed by 1-3 at 16.8%.

0-1
100.0%
1-3
16.8%
3-5
0.8%

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MarketBeat tracks ProShares Ultra Silver holdings and portfolio composition, last updated on 10/5/2026.

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ProShares Ultra Silver (AGQ) Holdings List