ProShares Ultra Silver (AGQ) Holdings List

$76.65 -7.07 (-8.44%)

As of 04:10 PM Eastern

What stocks does AGQ hold?

The ProShares Ultra Silver (AGQ) top stock holdings include Silver Future Dec 26, Bloomberg Silver Subindex Swap - Citibank Na, and Bloomberg Silver Subindex Swap - Ubs Ag. The top 18 AGQ holdings ordered by weight make up 100.03% 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 18 AGQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Silver Future Dec 26	N/A	46.65%	3,833
2	Bloomberg Silver Subindex Swap - Citibank Na	N/A	31.19%	1,769,496
3	Bloomberg Silver Subindex Swap - Ubs Ag	N/A	28.12%	1,595,343
4	ProShares GENIUS Money Market ETF	N/A	20.14%	5,600,000
5	United States Treasury Bills 0%	N/A	9.49%	265,000,000
6	United States Treasury Bills 0%	N/A	7.35%	205,000,000
7	Bloomberg Silver Subindex Swap - Goldman Sachs	N/A	6.95%	394,081
8	United States Treasury Bills 0%	N/A	3.39%	95,000,000
9	Cash	N/A	3.17%	88,218,475
10	United States Treasury Bills 0%	N/A	2.67%	75,000,000
11	United States Treasury Bills 0%	N/A	2.51%	70,000,000
12	Bny Mellon Cash Reserve	N/A	1.93%	53,664,499
13	United States Treasury Bills 0%	N/A	1.79%	50,000,000
14	United States Treasury Bills 0%	N/A	1.42%	40,000,000
15	United States Treasury Bills 0%	N/A	1.18%	33,000,000
16	Bloomberg Silver Subindex Swap - Goldman Sachs	N/A	-6.38%	177,772,540
17	Bloomberg Silver Subindex Swap - Ubs Ag	N/A	-29.18%	812,507,010
18	Bloomberg Silver Subindex Swap - Citibank Na	N/A	-32.36%	901,202,821

AGQ Geographic Exposure

AGQ's largest geographic exposure is United States at 91.2%.

United States
91.2%

AGQ Currency Exposure

AGQ is exclusively exposed to USD.

USD
100.0%

AGQ Maturity Exposure

AGQ's largest maturity exposure is 0-1 at 121.6%, followed by 1-3 at 10.5%.

0-1
100.0%
1-3
10.5%
3-5
1.5%

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MarketBeat tracks ProShares Ultra Silver holdings and portfolio composition, last updated on 9/11/2026.

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ProShares Ultra Silver (AGQ) Holdings List