ProShares UltraShort Energy DUG
Morningstar’s Analysis DUG
There is no Morningstar’s Analysis data available.
- 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 | — |