DUG holdings — ProShares UltraShort Energy
ProShares UltraShort Energy (DUG) held 10 positions with net assets of $29.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.8% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.
DUG top holdings
- IQMM ProShares GENIUS Money Market ETF — 33.93% ($10.0M)
- Repurchase Agreement — 21.07% ($6.22M)
- Repurchase Agreement — 13.26% ($3.91M)
- Repurchase Agreement — 9.94% ($2.93M)
- Repurchase Agreement — 7.29% ($2.15M)
- N/A — 2.10% ($618K)
- N/A — -2.46% (−$726K)
- N/A — -5.21% (−$1.54M)
- N/A — -6.41% (−$1.89M)
- N/A — -6.72% (−$1.98M)
What are DUG's top 10 holdings?
IQMM (33.9%), Repurchase Agreement (21.1%), Repurchase Agreement (13.3%), Repurchase Agreement (9.9%), Repurchase Agreement (7.3%), N/A (2.1%), N/A (-2.5%), N/A (-5.2%), N/A (-6.4%), N/A (-6.7%).
How many stocks are in DUG?
ProShares UltraShort Energy reported 10 holdings as of May 31, 2026.