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ProShares UltraShort Energy (DUG) Holdings List

$17.52 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$17.52 0.00 (0.00%)
As of 05/22/2026 04:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 UBS AG. The top 7 DUG holdings ordered by weight make up -200.73% 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

RankCompanyCurrent PriceWeightShares Held
1ProShares GENIUS Money Market ETFN/A0.00%100,000
2NET OTHER ASSETS (LIABILITIES)N/A0.00%10,399,330
3ENERGY SELECT SECTOR INDEX SWAP UBS AGN/A-7.65%-1,252
4ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-19.60%-3,208
5ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A-45.64%-7,469
6ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A-51.66%-8,455
7ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A-76.18%-12,468

DUG Geographic Exposure

DUG's largest geographic exposure is United States at 81.0%.

  • United States
    81.0%

DUG Currency Exposure

DUG is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:DUG) was last updated on 5/26/2026 by MarketBeat.com Staff.
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