# GLL holdings: all 4 positions

> GLL holdings as of Oct 22, 2026: short swaps and futures on Gold 100 Oz and Bloomberg Gold Subindex worth 200.1% of net assets, and the cash behind them.

Data as of Oct 22, 2026. Rebuilt every trading night.

GLL held short swaps and futures on Gold 100 Oz and Bloomberg Gold Subindex worth 200.1% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/gll>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | GOLD 100 OZ FUTR DEC26 | Gold 100 Oz | −125.83% |
| 2 | BLOOMBERG GOLD SUBINDEX SWAP - CITIBANK NA | Bloomberg Gold Subindex | −51.16% |
| 3 | BLOOMBERG GOLD SUBINDEX SWAP - UBS AG | Bloomberg Gold Subindex | −14.05% |
| 4 | BLOOMBERG GOLD SUBINDEX SWAP - GOLDMAN SACHS | Bloomberg Gold Subindex | −9.08% |
| | Cash and other net assets | | 100.00% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/gll/holdings/gll-holdings.csv (CSV) or https://etfiq.com/funds/gll/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/gll

Cite: ETFIQ, Holdings of GLL, data as of Oct 22, 2026. https://etfiq.com/funds/gll/holdings/