DOG – ProShares Short Dow30 – ETF Stock Quote | Morningstar

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Portfolio Holdings DOG

More DOG Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −34.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	41.75	111M	—
Dj Industrial Average Index Swap Bank Of America Na - Cash Offset	37.63	100M	Cash and Equivalents
Dj Industrial Average Index Swap Bnp Paribas - Cash Offset	24.78	66M	Cash and Equivalents
United States Treasury Bills	18.83	50M	Government
United States Treasury Bills	16.92	45M	Government
United States Treasury Bills	13.11	35M	Government
Djia Mini E-Cbot Equity Index 16/Sep/2022 Dmu2 Index - Cash Offset	10.33	27M	Cash and Equivalents
United States Treasury Bills	9.39	25M	Government
Dj Industrial Average Index Swap Citibank Na - Cash Offset	8.26	22M	Cash and Equivalents
Dj Industrial Average Swap Barclays Capital Citibank Na - Cash Offset	7.20	19M	Cash and Equivalents

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