ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
40.63
+0.21 (0.52%)
Apr 25, 2025, 4:00 PM EDT - Market closed

DUG Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1XIB 0 05.27.25TREASURY BILLundefined8,000,000
2B 0 06.26.25TREASURY BILLundefined4,200,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined2,590,177
4n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-14.79%-2,511
5n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-16.04%-2,724
6n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-19.91%-3,381
7n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-68.81%-11,682
8n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-80.51%-13,669
As of Apr 25, 2025