Ultra Silver - AGQ Ultra Silver

ProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of silver bullion as measured by the U.S. Dollar price for delivery in London.

This fund is not an investment company regulated under the Investment Company Act of 1940 and is not afforded its protections. Please read the prospectus carefully before investing.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

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Important Notice Regarding Schedule K-1 Tax Packages
— 2017 Schedule K-1 Tax Packages are expected to be available in mid-March. For more information, please visit our Schedule K-1 Tax Information page.

As of 10/19/18

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
LONDON SILVER PRICE FORWARD - CITIBANK NA 160,673,601.90 - 10,983,000.00
LONDON SILVER PRICE FORWARD - GOLDMAN SACHS 114,174,077.80 - 7,804,800.00
LONDON SILVER PRICE FORWARD - UBS AG 91,023,504.60 - 6,222,000.00
LONDON SILVER PRICE FORWARD - SOCIETE GENERALE 18,783,379.20 - 1,284,000.00
SILVER FUTURE 12/27/2018 (SIZ8) 146,250.00 - 2.00
NET OTHER ASSETS / CASH - $192,396,564.10 192,396,564.10