ProShares UltraShort Energy (DUG)

DUG Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.27.25	TREASURY BILL	n/a	8,000,000
2	B.0 06.26.25	TREASURY BILL	n/a	4,200,000
3	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,869,406
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	-28.16%	-4,478
5	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-32.22%	-5,124
6	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-37.37%	-5,943
7	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-49.67%	-7,900
8	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	-52.89%	-8,412

As of May 19, 2025