ProShares UltraShort Energy (DUG)

DUG Holdings List

Updated Oct 19, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IQMM	ProShares GENIUS Money Market ETF	98.12%	320,000	100.07	-
2	n/a	Cash	47.98%	15,665,924	-	-
3	n/a	Cte ? Proshares Trust M	2.89%	943,482	-	-
4	n/a	Energy Select Sector Index Swap	-6.53%	1	-	-
5	n/a	Energy Select Sector Index Swap	-8.38%	1	-	-
6	n/a	Energy Select Sector Index Swap	-10.42%	1	-	-
7	n/a	Energy Select Sector Index Swap	-11.59%	1	-	-
8	n/a	Energy Select Sector Index Swap	-12.08%	1	-	-

Data Source: Finnhub Last updated: Oct 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

Data Sources Report a data error