Free Trial

ProShares UltraShort Gold (GLL) Holdings List

ProShares UltraShort Gold logo
$24.72 0.00 (0.00%)
Closing price 06/12/2026 04:10 PM Eastern
Extended Trading
$24.71 -0.01 (-0.05%)
As of 06/12/2026 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 -199.80% 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%111,975,309
2BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHSN/A-8.51%-24,636
3BLOOMBERG GOLD SUBINDEX SWAP - UBS AGN/A-13.16%-38,105
4BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NAN/A-47.92%-138,741
5GOLD 100 OZ FUTR AUG26N/A-130.21%-334

GLL Geographic Exposure

GLL's largest geographic exposure is United States at 50.1%.

  • United States
    50.1%

GLL Coupon Exposure

GLL's largest coupon exposure is 2-4 at 26.8%, followed by 0-2 at 0.0%.

  • 2-4
    26.8%

Related Companies and Tools


This page (NYSEARCA:GLL) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners