DUG Holdings List

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	n/a	100,000
2	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	15,995,776
3	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	-31.04%	-7,084
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	-40.00%	-9,129
5	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-41.03%	-9,364
6	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-43.62%	-9,955
7	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-44.75%	-10,212

As of Jun 25, 2026