ProShares UltraShort Energy (DUG)
NYSEARCA: DUG · Real-Time Price · USD
20.78
+0.19 (0.92%)
Jun 26, 2026, 4:00 PM EDT - Market closed

DUG Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1IQMMProShares GENIUS Money Market ETFundefined100,000
2n/aNET OTHER ASSETS (LIABILITIES)undefined16,208,125
3n/aENERGY SELECT SECTOR INDEX SWAP UBS AG-30.67%-7,084
4n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL-40.54%-9,364
5n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS-41.44%-9,571
6n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA-43.10%-9,955
7n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE-44.21%-10,212
As of Jun 26, 2026