DUG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraShort Energy |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000014304 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Repurchase Agreement | Repurchase Agreement | 25.079578% | 2,387,083.77 | 2,387,083.77 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.428617% | 1,182,960.5 | 1,182,960.5 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 12.428617% | 1,182,960.5 | 1,182,960.5 PA |
|---|
| N/A | N/A | 11.37306% | 1,082,492.23 | -1,907 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.45717% | 709,776.3 | 709,776.3 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 7.45717% | 709,776.3 | 709,776.3 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 6.214308% | 591,480.25 | 591,480.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.971447% | 473,184.2 | 473,184.2 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 4.971447% | 473,184.2 | 473,184.2 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.485723% | 236,592.1 | 236,592.1 PA |
|---|
| N/A | N/A | -12.614562% | -1,200,658.83 | -3,440 NC |
|---|
| N/A | N/A | -14.680534% | -1,397,298.78 | -3,281 NC |
|---|
| N/A | N/A | -19.317659% | -1,838,662.12 | -3,557 NC |
|---|
| N/A | N/A | -19.501981% | -1,856,206.01 | -4,852 NC |
|---|