ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
37.09
+0.44 (1.20%)
Jun 27, 2025, 4:00 PM - Market closed

DUG Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aUNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100n/a3,500,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a13,497,195
3n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-22.31%-4,198
4n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-26.51%-4,987
5n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-37.96%-7,142
6n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-51.51%-9,692
7n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-61.43%-11,557
As of Jun 26, 2025