ProShares UltraShort Energy (DUG)

DUG Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	11,497,100
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	-15.92%	-1,907
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	-28.72%	-3,440
4	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-42.62%	-5,105
5	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-53.80%	-6,443
6	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-58.90%	-7,054

As of Dec 5, 2025