ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
15.19
-0.03 (-0.20%)
At close: Sep 28, 2026, 4:00 PM EDT
15.19
0.00 (0.00%)
After-hours: Sep 28, 2026, 8:00 PM EDT

DUG Holdings List

No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFn/a340,000
2n/aNET OTHER ASSETS (LIABILITIES)n/a4,994,397
3n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-19.67%-5,873
4n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-22.44%-6,702
5n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-48.45%-14,470
6n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-49.49%-14,780
7n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-60.26%-17,996
As of Sep 25, 2026