DUG – ProShares UltraShort Energy – ETF Stock Quote | Morningstar

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Portfolio Holdings DUG

More DUG Holdings

Current Portfolio Date Jul 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −199.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Net Other Assets (Liabilities)	100.00	32M	—
Dj U.S. Oil & Gas Index Swap Ubs Ag - Cash Offset	77.39	25M	Cash and Equivalents
Dj U.S. Oil & Gas Index Swap Bnp Paribas Bank Of America Na - Cash Offset	30.74	10M	Cash and Equivalents
Dj U.S. Oil & Gas Index Swap Societe Generale - Cash Offset	28.88	9M	Cash and Equivalents
Dj U.S. Oil & Gas Index Swap Bank Of America Na - Cash Offset	23.26	7M	Cash and Equivalents
Dj U.S. Oil & Gas Index Swap Goldman Sachs International - Cash Offset	20.12	6M	Cash and Equivalents
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc - Cash	19.48	6M	Cash and Equivalents
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc	−19.48	−6M	—
Dj U.S. Oil & Gas Index Swap Goldman Sachs International	−20.12	−6M	—
Dj U.S. Oil & Gas Index Swap Bank Of America Na	−23.26	−7M	—

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