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	15,281,693
3	n/a	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-31.54%	-6,488
4	n/a	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	-32.71%	-6,729
5	n/a	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-41.10%	-8,455
6	n/a	ENERGY SELECT SECTOR INDEX SWAP UBS AG	-43.76%	-9,002
7	n/a	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-51.59%	-10,612

As of Jun 4, 2026