ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
21.70
-0.32 (-1.45%)
Feb 13, 2026, 4:00 PM EST - Market closed

DUG Holdings List

No.SymbolName WeightShares
1n/aNET OTHER ASSETS (LIABILITIES)n/a8,973,637
2n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-24.25%-1,907
3n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-35.11%-2,761
4n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-43.75%-3,440
5n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-47.43%-3,730
6n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-50.21%-3,948
As of Feb 13, 2026