UltraShort Silver - ZSL UltraShort Silver

ProShares UltraShort Silver seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of 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 Short ProShares ETF seeks a return that is -2x the return of an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 12/14/17

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SILVER FUTURE 03/27/2018 (SIH8) (160,850.00) - (2.00)
LONDON SILVER PRICE FORWARD - SOCIETE GENERALE (2,500,820.40) - (156,000.00)
LONDON SILVER PRICE FORWARD - UBS AG (10,501,353.00) - (655,000.00)
LONDON SILVER PRICE FORWARD - GOLDMAN SACHS INTERNATIONAL (10,813,381.65) - (674,500.00)
LONDON SILVER PRICE FORWARD - CITIBANK NA (15,969,166.80) - (996,000.00)
NET OTHER ASSETS / CASH - $19,969,789.26 19,969,789.26