DUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	14,699,057
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	-11.90%	-1,907
3	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-31.12%	-4,987
4	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-51.17%	-8,200
5	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	-52.09%	-8,347
6	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-53.70%	-8,606

As of Jul 31, 2025