ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
37.03
+0.03 (0.08%)
At close: Aug 15, 2025, 4:00 PM
37.03
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

DUG Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a13,451,116
2n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-12.75%-1,907
3n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-33.33%-4,987
4n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-34.70%-5,192
5n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-53.69%-8,032
6n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-65.51%-9,800
As of Aug 14, 2025