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ProShares UltraShort Energy (DUG) Holdings List

$14.31 +0.21 (+1.49%)
As of 09/3/2026 04:10 PM Eastern
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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 GOLDMAN SACHS INTERNATIONAL. The top 7 DUG holdings ordered by weight make up -199.80% 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%140,000
2NET OTHER ASSETS (LIABILITIES)N/A0.00%17,575,277
3ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A-17.61%-4,152
4ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A-26.10%-6,156
5ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A-28.42%-6,702
6ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A-43.88%-10,348
7ENERGY SELECT SECTOR INDEX SWAP UBS AGN/A-83.79%-19,760

DUG Geographic Exposure

DUG's largest geographic exposure is United States at 45.5%.

  • United States
    45.5%

DUG Currency Exposure

DUG is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares UltraShort Energy holdings and portfolio composition, last updated on 9/3/2026.
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