ProShares UltraShort Energy (DUG) Holdings List

$12.98 -0.46 (-3.42%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$12.98 0.00 (0.00%)

As of 05:23 AM Eastern

What stocks does DUG hold?

The ProShares UltraShort Energy (DUG) has 23 holdings, with ProShares GENIUS Money Market ETF, NET OTHER ASSETS (LIABILITIES), and ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL among its largest positions. The top 7 DUG holdings ordered by weight make up -199.52% 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%	340,000
2	NET OTHER ASSETS (LIABILITIES)	N/A	0.00%	3,439,971
3	ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	-20.93%	-5,873
4	ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	N/A	-29.79%	-8,362
5	ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	N/A	-32.29%	-9,062
6	ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS	N/A	-52.39%	-14,704
7	ENERGY SELECT SECTOR INDEX SWAP UBS AG	N/A	-64.12%	-17,996

DUG Geographic Exposure

DUG's largest geographic exposure is United States at 95.9%.

United States
95.9%

DUG Currency Exposure

DUG is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks ProShares UltraShort Energy holdings and portfolio composition, last updated on 10/8/2026.

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ProShares UltraShort Energy (DUG) Holdings List