ProShares Ultra Silver Holdings
AGQ was created on 2008-12-01 by ProShares. The fund's investment portfolio concentrates primarily on silver commodities. AGQ provides 2x the daily performance of an index of silver future contracts.
Last Updated: 12 hours ago
Last reported holdings - ProShares Ultra Silver
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
NET OTHER ASSETS / CASH | $1.9 billion |
|
None
|
SILVER FUTURE JUL26 | $1.5 billion |
|
None
|
BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA | $1.0 billion |
|
None
|
BLOOMBERG SILVER SUBINDEX SWAP - UBS AG | $912.5 million |
|
None
|
BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS | $225.4 million |
|
None
|
BLOOMBERG SILVER SUBINDEX SWAP - MS | $219.1 million |
Recent Changes - ProShares Ultra Silver
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-15 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-15 |
XIB 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-15 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-15 |
IQMM
|
ProShares GENIUS Money Market ETF | -6.1 million |
| 2026-05-15 |
B 0 06.30.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-05-15 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-15 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-14 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-14 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-14 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-14 |
IQMM
|
ProShares GENIUS Money Market ETF | -6.1 million |
| 2026-05-14 |
B 0 06.30.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-05-14 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-14 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-13 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-13 |
B 0 06.30.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-05-13 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-13 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-13 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-13 |
IQMM
|
ProShares GENIUS Money Market ETF | -6.1 million |
| 2026-05-13 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-12 |
B 0 06.30.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-05-12 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-12 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-12 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-12 |
IQMM
|
ProShares GENIUS Money Market ETF | -6.1 million |
| 2026-05-12 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-12 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-11 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-11 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-11 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-11 |
B 0 06.30.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-05-11 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-11 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-11 |
IQMM
|
ProShares GENIUS Money Market ETF | -6.1 million |
| 2026-05-08 |
B 0 06.30.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-05-08 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-08 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-08 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-05-08 |
WIB 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-08 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-08 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-07 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-07 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-05-07 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-07 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-07 |
B 0 06.30.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-05-07 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-07 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-05-07 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-06 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-06 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-06 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-06 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-05-06 |
B 0 06.30.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-05-06 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-06 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-05-06 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-05 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-05 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-05 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-05 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-05-05 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-05 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-05-05 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-05 |
B 0 07.30.26
|
United States Treasury Bills 0% | -60.0 million |
| 2026-05-04 |
B 0 07.30.26
|
United States Treasury Bills 0% | 60.0 million |
| 2026-05-01 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-05-01 |
B 0 06.23.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-05-01 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-05-01 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-05-01 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-05-01 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-05-01 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-30 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-04-30 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-04-30 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-30 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-04-30 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-30 |
B 0 06.23.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-04-30 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-04-29 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-04-29 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-29 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-04-29 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-29 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-04-29 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-04-29 |
B 0 06.23.26
|
United States Treasury Bills 0% | -150.0 million |
| 2026-04-28 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-04-28 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-28 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-04-28 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-04-28 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-04-28 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-28 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-27 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-27 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-27 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-27 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-04-27 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-04-27 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-04-27 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-04-24 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-24 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-24 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-24 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-04-24 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-04-24 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-04-24 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-04-23 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-23 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-04-23 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-04-23 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-04-23 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-23 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-04-23 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-22 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-04-22 |
IQMM
|
ProShares GENIUS Money Market ETF | -5.1 million |
| 2026-04-22 |
B 0 07.14.26
|
United States Treasury Bills 0% | -250.0 million |
| 2026-04-22 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-22 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-22 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-22 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-04-20 |
B 0 06.25.26
|
United States Treasury Bills 0% | -275.0 million |
| 2026-04-20 |
B 0 05.21.26
|
United States Treasury Bills 0% | -88.0 million |
| 2026-04-20 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-20 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-20 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.6 million |
| 2026-04-20 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-20 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-17 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-17 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-17 |
B 0 05.21.26
|
United States Treasury Bills 0% | -38.0 million |
| 2026-04-17 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-17 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-17 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.6 million |
| 2026-04-17 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-16 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-16 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-16 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-16 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-16 |
B 0 04.16.26
|
United States Treasury Bills 0% | -79.2 million |
| 2026-04-16 |
B 0 05.21.26
|
United States Treasury Bills 0% | -38.0 million |
| 2026-04-16 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.6 million |
| 2026-04-16 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-15 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-15 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-15 |
B 0 04.16.26
|
United States Treasury Bills 0% | -79.2 million |
| 2026-04-15 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.6 million |
| 2026-04-15 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-15 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-15 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-15 |
B 0 05.21.26
|
United States Treasury Bills 0% | -38.0 million |
| 2026-04-14 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-14 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-14 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-14 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-14 |
B 0 04.16.26
|
United States Treasury Bills 0% | -79.2 million |
| 2026-04-14 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-14 |
B 0 05.21.26
|
United States Treasury Bills 0% | -38.0 million |
| 2026-04-14 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.1 million |
| 2026-04-13 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-13 |
B 0 04.16.26
|
United States Treasury Bills 0% | -79.2 million |
| 2026-04-13 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-13 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-13 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-13 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-13 |
B 0 05.21.26
|
United States Treasury Bills 0% | -38.0 million |
| 2026-04-13 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.1 million |
| 2026-04-10 |
B 0 04.16.26
|
United States Treasury Bills 0% | -79.2 million |
| 2026-04-10 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-10 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-10 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.1 million |
| 2026-04-10 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-10 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-09 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-09 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-09 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-09 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.1 million |
| 2026-04-09 |
B 0 04.09.26
|
United States Treasury Bills 0% | -8.3 million |
| 2026-04-09 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-09 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-09 |
B 0 04.16.26
|
United States Treasury Bills 0% | -79.2 million |
| 2026-04-08 |
B 0 04.16.26
|
United States Treasury Bills 0% | -79.2 million |
| 2026-04-08 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-08 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-08 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.1 million |
| 2026-04-08 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-08 |
B 0 04.09.26
|
United States Treasury Bills 0% | -8.3 million |
| 2026-04-08 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-08 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-06 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |
| 2026-04-06 |
B 0 06.25.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-06 |
B 0 04.16.26
|
United States Treasury Bills 0% | -79.2 million |
| 2026-04-06 |
B 0 07.14.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-06 |
B 0 04.09.26
|
United States Treasury Bills 0% | -8.3 million |
| 2026-04-06 |
B 0 05.05.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-06 |
IQMM
|
ProShares GENIUS Money Market ETF | -4.1 million |
| 2026-04-06 |
B 0 04.28.26
|
United States Treasury Bills 0% | -200.0 million |
| 2026-04-02 |
B 0 05.07.26
|
United States Treasury Bills 0% | -130.0 million |