ProShares UltraShort Gold (GLL) Holdings List

$24.93 +0.09 (+0.36%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$25.18 +0.25 (+0.99%)

As of 05:52 AM Eastern

What stocks does GLL hold?

The ProShares UltraShort Gold (GLL) has 16 holdings, with PROSHARES GENIUS MNY MKT ETF, NET OTHER ASSETS / CASH, and BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS among its largest positions. The top 6 GLL holdings ordered by weight make up -199.76% 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 6 GLL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PROSHARES GENIUS MNY MKT ETF	N/A	0.00%	250,000
2	NET OTHER ASSETS / CASH	N/A	0.00%	100,628,900
3	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	N/A	-8.90%	-24,636
4	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	N/A	-13.76%	-38,105
5	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	N/A	-50.12%	-138,741
6	GOLD 100 OZ FUTR DEC26	N/A	-126.98%	-307

GLL Geographic Exposure

GLL's largest geographic exposure is United States at 78.5%.

United States
78.5%

GLL Coupon Exposure

GLL's largest coupon exposure is 2-4 at 12.7%, followed by 0-2 at 0.0%.

2-4
12.7%

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

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ProShares UltraShort Gold (GLL) Holdings List