AGQ ETF

AGQ ETF
$80.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
37.7%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
AGQ holdings, by weight
#TickerNameWeightCumulative
1—Silver Future Dec26
77.47%		77.5%
2—Bloomberg Silver Subindex Swap - Citibank Na
57.67%		135.1%
3—Bloomberg Silver Subindex Swap - Ubs Ag
51.99%		187.1%
4
IQMM
Proshares Genius Mny Mkt Etf
37.68%		224.8%
5—Bloomberg Silver Subindex Swap - Goldman Sachs
12.84%		237.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

AGQ ETF All Holdings

AGQ holdings total 7 positions. The top 10 holdings account for 237.7% of the fund, led by Silver Future Dec26 at 77.5%, Bloomberg Silver Subindex Swap - Citibank Na at 57.7%, Bloomberg Silver Subindex Swap - Ubs Ag at 52.0%.

AGQ portfolio concentration is relatively high, with the top 10 representing 237.7% of total assets.

AGQ sectors provide a detailed breakdown. AGQ overlap shows how holdings compare to other funds in your portfolio.

Compare AGQ

AGQ vs SPYAGQ vs QQQAGQ vs VOOAGQ vs VTIAGQ vs IVVAGQ vs SCHDAGQ vs VYMAGQ vs VXUS

AGQ ETF Holdings

5 of 7 holdings

  • 1

    Silver Future Dec26

    Other
    77.47%
  • 2

    Bloomberg Silver Subindex Swap - Citibank Na

    Other
    57.67%
  • 3

    Bloomberg Silver Subindex Swap - Ubs Ag

    Other
    51.99%
  • 4

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    37.68%
  • 5

    Bloomberg Silver Subindex Swap - Goldman Sachs

    Other
    12.84%