ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · IEX Real-Time Price · USD
9.47
+0.14 (1.50%)
Jul 22, 2024, 9:54 AM EDT - Market open

DUG Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a14,000,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a4,723,436
3n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-24.09%-4,630
4n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-28.58%-5,494
5n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-33.87%-6,510
6n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-54.63%-10,500
7n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-59.61%-11,459
As of Jul 19, 2024