ProShares UltraShort Energy (DUG) Holdings List

$18.60 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$18.60 +0.00 (+0.02%)

As of 06/12/2026 07:59 PM Eastern

What stocks does DUG hold?

The ProShares UltraShort Energy (DUG) top stock holdings include ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL. The top 7 DUG holdings ordered by weight make up -199.82% of the total fund. DUG is an equity fund in the sector category that invests in investments, focused on energy strategies within the North America region. This page includes a complete DUG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 DUG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ProShares GENIUS Money Market ETF	N/A	0.00%	100,000
2	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	16,244,285
3	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-29.81%	-6,488
4	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	N/A	-38.85%	-8,455
5	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	N/A	-41.03%	-8,929
6	ENERGY SELECT SECTOR INDEX SWAP UBS AG	N/A	-41.37%	-9,002
7	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	N/A	-48.76%	-10,612

DUG Geographic Exposure

DUG's largest geographic exposure is United States at 38.9%.

United States
38.9%

DUG Currency Exposure

DUG is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:DUG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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ProShares UltraShort Energy (DUG) Holdings List