ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
34.65
+0.44 (1.29%)
At close: Mar 28, 2025, 3:59 PM
34.72
+0.07 (0.21%)
After-hours: Mar 28, 2025, 6:37 PM EDT

DUG Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1B 0 04.01.25TREASURY BILLundefined9,000,000
2B 0 04.03.25TREASURY BILLundefined5,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined1,870,959
4n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-15.88%-2,574
5n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-23.63%-3,830
6n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-28.57%-4,630
7n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-36.04%-5,841
8n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-95.90%-15,542
As of Mar 27, 2025