ProShares Short Dow30 (DOG)
NYSEARCA: DOG · IEX Real-Time Price · USD
28.31
-0.02 (-0.07%)
Mar 28, 2024, 2:01 PM EDT - Market open

DOG Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1B 0 04.04.24TREASURY BILLn/a25,000,000
2B 0 07.05.24TREASURY BILLn/a25,000,000
3B 0 05.09.24TREASURY BILLn/a50,000,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a71,282,573
5n/aDJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEX-5.18%-44
6n/aDJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA-10.21%-438
7n/aDJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-10.21%-438
8n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS-11.61%-498
9n/aDJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA-12.10%-519
10n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA-12.75%-547
11n/aDJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG-18.81%-807
12n/aDJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE-19.11%-820
As of Mar 27, 2024