ProShares UltraShort Gold (GLL)
NYSEARCA: GLL · Real-Time Price · USD
11.61
+0.59 (5.35%)
At close: May 12, 2025, 4:00 PM
11.61
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

GLL Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aNET OTHER ASSETS / CASHundefined116,017,178
2n/aBLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS-6.65%-24,636
3n/aBLOOMBERG GOLD SUBINDEX SWAP - UBS AG-10.29%-38,105
4n/aGOLD 100 OZ FUTR JUN25-37.18%-129
5n/aGOLD 100 OZ FUTR AUG25-56.10%-193
6n/aBLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA-89.77%-332,417
As of May 9, 2025