ProShares UltraShort Gold (GLL) Holdings List

$26.40 -0.08 (-0.30%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$26.42 +0.02 (+0.06%)

As of 07/24/2026 07:34 PM Eastern

What stocks does GLL hold?

The ProShares UltraShort Gold (GLL) top stock holdings include PROSHARES GENIUS MNY MKT ETF, NET OTHER ASSETS / CASH, and BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS. The top 7 GLL holdings ordered by weight make up -200.04% 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 7 GLL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PROSHARES GENIUS MNY MKT ETF	N/A	0.00%	300,000
2	NET OTHER ASSETS / CASH	N/A	0.00%	115,229,700
3	BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS	N/A	-7.73%	-24,636
4	BLOOMBERG GOLD SUBINDEX SWAP - UBS AG	N/A	-11.96%	-38,105
5	GOLD 100 OZ FUTR DEC26	N/A	-27.68%	-77
6	BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA	N/A	-43.55%	-138,741
7	GOLD 100 OZ FUTR AUG26	N/A	-109.12%	-308

GLL Geographic Exposure

GLL's largest geographic exposure is United States at 55.7%.

United States
55.7%

GLL Coupon Exposure

GLL's largest coupon exposure is 2-4 at 32.4%, followed by 0-2 at 0.0%.

2-4
32.4%

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This page (NYSEARCA:GLL) was last updated on 7/25/2026 by MarketBeat.com Staff.

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ProShares UltraShort Gold (GLL) Holdings List