ProShares Short Dow30 (DOG)
NYSEARCA: DOG · IEX Real-Time Price · USD
28.20
+0.04 (0.14%)
Jul 22, 2024, 10:04 AM EDT - Market open

DOG Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a50,000,000
2B 0 10.10.24TREASURY BILLn/a25,000,000
3B 0 11.12.24TREASURY BILLn/a25,000,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a67,663,350
5n/aDJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA-3.26%-135
6n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS-7.49%-310
7n/aDJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX-8.87%-73
8n/aDJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE-12.92%-535
9n/aDJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-14.37%-595
10n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA-14.42%-597
11n/aDJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA-14.46%-599
12n/aDJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG-24.19%-1,002
As of Jul 19, 2024