ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
34.24
-0.61 (-1.75%)
Jan 17, 2025, 3:59 PM EST - Market closed

DUG Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1n/aTREASURY BILLundefined9,000,000
2n/aUNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100undefined5,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined284,262
4n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-25.97%-3,716
5n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-32.36%-4,630
6n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-40.37%-5,776
7n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-48.38%-6,923
8n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-53.03%-7,588
As of Jan 17, 2025