DOG holdings — ProShares Short Dow30

ProShares Short Dow30 (DOG) held 13 positions with net assets of $109M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.1% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.

DOG top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 82.88% ($90.1M)
  2. Repurchase Agreement — 6.85% ($7.45M)
  3. Repurchase Agreement — 4.31% ($4.69M)
  4. Repurchase Agreement — 3.23% ($3.52M)
  5. Repurchase Agreement — 2.37% ($2.58M)
  6. N/A — -0.85% (−$921K)
  7. N/A — -1.20% (−$1.30M)
  8. N/A — -1.20% (−$1.31M)
  9. N/A — -1.95% (−$2.12M)
  10. N/A — -2.30% (−$2.50M)
  11. N/A — -2.48% (−$2.69M)
  12. N/A — -2.54% (−$2.77M)
  13. N/A — -3.14% (−$3.41M)

What are DOG's top 10 holdings?

IQMM (82.9%), Repurchase Agreement (6.9%), Repurchase Agreement (4.3%), Repurchase Agreement (3.2%), Repurchase Agreement (2.4%), N/A (-0.8%), N/A (-1.2%), N/A (-1.2%), N/A (-2.0%), N/A (-2.3%).

How many stocks are in DOG?

ProShares Short Dow30 reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings