ProShares UltraShort Energy (DUG)

DUG Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	11,804,766
2	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	-15.22%	-1,907
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	-27.45%	-3,440
4	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-41.05%	-5,143
5	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-51.42%	-6,443
6	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-64.76%	-8,114