ProShares UltraShort Energy (DUG)

DUG Holdings List

Updated Nov 10, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IQMM	ProShares GENIUS Money Market ETF	-	320,000	100.08	-0.01%
2	n/a	NET OTHER ASSETS (LIABILITIES)	-	8,506,422	-	-
3	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-14.15%	-4,383	-	-
4	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-35.55%	-11,010	-	-
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	-44.68%	-13,837	-	-
6	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-48.09%	-14,895	-	-
7	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	-58.11%	-17,996	-	-

Data Source: Finnhub Last updated: Nov 10, 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:

Nov 11, 2026

Data Sources Report a data error