ProShares Ultra Silver (AGQ) Holdings List

$82.20 +2.57 (+3.23%)

As of 10:34 AM 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 16 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 16 AGQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Silver Future Dec 26	N/A	42.87%	3,272
2	Bloomberg Silver Subindex Swap - Citibank Na	N/A	33.57%	1,769,496
3	Bloomberg Silver Subindex Swap - Ubs Ag	N/A	30.27%	1,595,343
4	ProShares GENIUS Money Market ETF	N/A	14.94%	3,750,000
5	United States Treasury Bills 0%	N/A	10.50%	265,000,000
6	United States Treasury Bills 0%	N/A	8.13%	205,000,000
7	Bloomberg Silver Subindex Swap - Goldman Sachs	N/A	7.48%	394,081
8	Bny Mellon Cash Reserve	N/A	4.50%	113,126,932
9	Cash	N/A	4.43%	111,412,831
10	United States Treasury Bills 0%	N/A	3.75%	95,000,000
11	United States Treasury Bills 0%	N/A	2.96%	75,000,000
12	United States Treasury Bills 0%	N/A	2.78%	70,000,000
13	United States Treasury Bills 0%	N/A	1.30%	33,000,000
14	Bloomberg Silver Subindex Swap - Goldman Sachs	N/A	-7.07%	177,772,540
15	Bloomberg Silver Subindex Swap - Ubs Ag	N/A	-28.64%	719,669,842
16	Bloomberg Silver Subindex Swap - Citibank Na	N/A	-31.77%	798,231,257

AGQ Geographic Exposure

AGQ's largest geographic exposure is United States at 93.7%.

United States
93.7%

AGQ Currency Exposure

AGQ is exclusively exposed to USD.

USD
100.0%

AGQ Maturity Exposure

AGQ's largest maturity exposure is 0-1 at 132.7%, followed by 3-5 at 0.0%.

0-1
100.0%

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MarketBeat tracks ProShares Ultra Silver holdings and portfolio composition, last updated on 8/30/2026.

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ProShares Ultra Silver (AGQ) Holdings List