Free Trial

ProShares UltraShort Gold (GLL) Holdings List

ProShares UltraShort Gold logo
$21.26 -0.37 (-1.71%)
Closing price 04:10 PM Eastern
Extended Trading
$20.91 -0.35 (-1.66%)
As of 08:00 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 Massive. Learn more.

What stocks does GLL hold?

The ProShares UltraShort Gold (GLL) top stock holdings include NET OTHER ASSETS / CASH, BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS, and BLOOMBERG GOLD SUBINDEX SWAP - UBS AG. The top 5 GLL holdings ordered by weight make up -200.07% of the total fund. GLL is a commodities fund in the precious metals category that invests in investments, focused on gold strategies within the Global region. This page includes a complete GLL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 GLL Holdings

RankCompanyCurrent PriceWeightShares Held
1NET OTHER ASSETS / CASHN/A0.00%113,944,311
2BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSN/A-8.96%-24,636
3BLOOMBERG GOLD SUBINDEX SWAP - UBS AGN/A-13.86%-38,105
4BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAN/A-50.48%-138,741
5GOLD 100 OZ FUTR JUN26N/A-126.77%-311

GLL Geographic Exposure

GLL's largest geographic exposure is United States at 33.5%.

  • United States
    33.5%

GLL Coupon Exposure

GLL's largest coupon exposure is 2-4 at 49.2%, followed by 0-2 at 0.0%.

  • 2-4
    49.2%

Related Companies and Tools


This page (NYSEARCA:GLL) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners