{
 "url": "https://etfiq.com/funds/zsl/holdings/",
 "section": "funds",
 "title": "ZSL Holdings: All 4 Positions (Oct 22, 2026) | ETFIQ",
 "description": "ZSL holdings as of Oct 22, 2026: short swaps and futures on Silver and Bloomberg Silver Subindex worth 199.8% of net assets, and the cash behind them.",
 "as_of": "Oct 22, 2026",
 "ticker": "ZSL",
 "fund": "ProShares UltraShort Silver",
 "fund_page": "https://etfiq.com/funds/zsl",
 "positions": 4,
 "positions_listed_on_page": 4,
 "lead": "ZSL held short swaps and futures on Silver and Bloomberg Silver Subindex worth 199.8% of its net assets on Oct 22, 2026.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/zsl",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "SILVER FUTURE DEC26",
   "ticker": "Silver",
   "weight_pct": -88.66,
   "page": null
  },
  {
   "rank": 2,
   "holding": "BLOOMBERG SILVER SUBINDEX SWAP - UBS AG",
   "ticker": "Bloomberg Silver Subindex",
   "weight_pct": -56.78,
   "page": null
  },
  {
   "rank": 3,
   "holding": "BLOOMBERG SILVER SUBINDEX SWAP - GOLDMAN SACHS",
   "ticker": "Bloomberg Silver Subindex",
   "weight_pct": -41.7,
   "page": null
  },
  {
   "rank": 4,
   "holding": "BLOOMBERG SILVER SUBINDEX SWAP - CITIBANK NA",
   "ticker": "Bloomberg Silver Subindex",
   "weight_pct": -12.71,
   "page": null
  }
 ],
 "top_positions_shown": 4,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 100.0
  }
 ],
 "weights": "share of net assets, as the source states them; a swap or futures line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/zsl/holdings/zsl-holdings.csv",
 "json_book": "https://etfiq.com/funds/zsl/holdings/index.json",
 "markdown": "https://etfiq.com/funds/zsl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ZSL, data as of Oct 22, 2026. https://etfiq.com/funds/zsl/holdings/",
 "exposure_pct": {
  "swaps": -111.2,
  "futures": -88.7,
  "held_directly": 0,
  "together": -199.8,
  "daily_target": -2.0,
  "swaps_track": [
   "Silver",
   "Bloomberg Silver Subindex"
  ]
 }
}