ProShares Short Dow30 (DOG)

DOG Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.27.25	TREASURY BILL	undefined	50,000,000
2	B 0 01.28.25	TREASURY BILL	undefined	25,000,000
3	B 0 04.01.25	TREASURY BILL	undefined	10,000,000
4	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	39,977,507
5	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA	-8.04%	-231
6	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-8.49%	-244
7	n/a	DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEX	-9.65%	-55
8	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	-10.44%	-300
9	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA	-13.92%	-400
10	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG	-14.79%	-425
11	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	-14.86%	-427
12	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE	-19.77%	-568

As of Dec 24, 2024