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 6
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings −199.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Net Other Assets (Liabilities)

100.00

32,116,984

—

Dj U.S. Oil & Gas Index Swap Ubs Ag - Cash Offset

77.39

24,856,846

Cash and Equivalents

Dj U.S. Oil & Gas Index Swap Bnp Paribas Bank Of America Na - Cash Offset

30.74

9,872,553

Cash and Equivalents

Dj U.S. Oil & Gas Index Swap Societe Generale - Cash Offset

28.88

9,276,959

Cash and Equivalents

Dj U.S. Oil & Gas Index Swap Bank Of America Na - Cash Offset

23.26

7,469,845

Cash and Equivalents

Dj U.S. Oil & Gas Index Swap Goldman Sachs International - Cash Offset

20.12

6,460,353

Cash and Equivalents

Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc - Cash

19.48

6,257,668

Cash and Equivalents

Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc

−19.48

−6,257,668

—

Dj U.S. Oil & Gas Index Swap Goldman Sachs International

−20.12

−6,460,353

—

Dj U.S. Oil & Gas Index Swap Bank Of America Na

−23.26

−7,469,845

—

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