ProShares Short Dow30 (DOG)
NYSEARCA: DOG · Real-Time Price · USD
25.25
-0.23 (-0.90%)
Jul 1, 2025, 4:00 PM - Market closed

DOG Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1B.0 07.08.25TREASURY BILLn/a50,000,000
2B.0 07.15.25TREASURY BILLn/a25,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a45,411,905
4n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS-7.99%-218
5n/aDJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-8.94%-244
6n/aDJIA MINI E-CBOT EQUITY INDEX 19/SEP/2025 DMU5 INDEX-9.59%-52
7n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA-11.14%-304
8n/aDJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA-11.14%-304
9n/aDJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG-14.69%-401
10n/aDJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL-15.72%-429
11n/aDJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE-20.78%-567
As of Jun 30, 2025