DUG holdings
ProShares UltraShort Energy
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 33.931% | $10.0M | Other | Registered fund | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 21.068% | $6.2M | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 13.258% | $3.9M | Repurchase agreements | Corporate | United States | USD |
| 4 | Repurchase Agreement | Not reported | Not reported | 9.944% | $2.9M | Repurchase agreements | Corporate | United States | USD |
| 5 | Repurchase Agreement | Not reported | Not reported | 7.292% | $2.2M | Repurchase agreements | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -6.719% | -$2.0M | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | -6.415% | -$1.9M | Equity derivatives | Other | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | -5.212% | -$1.5M | Equity derivatives | Other | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | -2.461% | -$726K | Equity derivatives | Other | United States | USD |
| 10 | Total Return Swap | Not reported | Not reported | 2.095% | $618K | Equity derivatives | Other | United States | USD |