ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
37.45
-1.04 (-2.70%)
May 13, 2025, 4:00 PM - Market closed

DUG Holdings List

May 12, 2025
No.SymbolName WeightShares
1B 0 05.27.25TREASURY BILLundefined8,000,000
2B 0 06.26.25TREASURY BILLundefined4,200,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,813,258
4n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-20.75%-3,262
5n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-29.16%-4,584
6n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-37.81%-5,943
7n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-53.52%-8,412
8n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-58.75%-9,235
As of May 12, 2025