ProShares UltraShort Energy (DUG)

DUG Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	3,500,000
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	13,886,169
3	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-25.63%	-4,987
4	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	-27.89%	-5,427
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	-36.71%	-7,142
6	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-49.82%	-9,692
7	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-59.40%	-11,557

As of Jun 30, 2025