ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · IEX Real-Time Price · USD
9.09
-0.21 (-2.26%)
Mar 28, 2024, 4:00 PM EDT - Market closed

DUG Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1B 0 08.08.24TREASURY BILLn/a7,000,000
2B 0 05.09.24TREASURY BILLn/a7,000,000
3n/aNET OTHER ASSETS (LIABILITIES)n/a7,134,884
4n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-15.67%-3,342
5n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-23.12%-4,932
6n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-26.51%-5,655
7n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-27.74%-5,917
8n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-106.85%-22,788
As of Mar 27, 2024