ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
38.11
-1.36 (-3.45%)
At close: Jun 10, 2025, 4:00 PM
38.11
0.00 (0.00%)
After-hours: Jun 10, 2025, 4:10 PM EDT

DUG Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1B.0 06.26.25TREASURY BILLn/a4,200,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a8,178,338
3n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-32.88%-4,654
4n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-35.03%-4,959
5n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-35.23%-4,987
6n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-37.42%-5,297
7n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-59.43%-8,412
As of Jun 9, 2025