ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
32.85
-0.03 (-0.09%)
Nov 22, 2024, 3:59 PM EST - Market closed

DUG Holdings List

Nov 22, 2024
No.SymbolName WeightShares
1B 0 12.05.24TREASURY BILLundefined8,500,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined11,645,625
3n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-19.46%-3,851
4n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-23.40%-4,630
5n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-24.31%-4,810
6n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-59.42%-11,756
7n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-73.35%-14,512
As of Nov 22, 2024