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ProShares UltraShort Energy DUG

Morningstar’s Analysis DUG

There is no Morningstar’s Analysis data available.

Portfolio Holdings DUG

  • Current Portfolio Date
  • 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 32.1 Mil

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

77.39 24.9 Mil
Cash and Equivalents

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

30.74 9.9 Mil
Cash and Equivalents

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

28.88 9.3 Mil
Cash and Equivalents

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

23.26 7.5 Mil
Cash and Equivalents

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

20.12 6.5 Mil
Cash and Equivalents

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

19.48 6.3 Mil
Cash and Equivalents

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

−19.48 −6.3 Mil

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

−20.12 −6.5 Mil

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

−23.26 −7.5 Mil