Companies included in DUG
This is DUG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 2,387,083.77 | PA | 25.079578% |
| Repurchase Agreement | Repurchase Agreement | 1,182,960.5 | PA | 12.428617% |
| Repurchase Agreement | Repurchase Agreement | 1,182,960.5 | PA | 12.428617% |
| N/A | N/A | -1,907 | NC | 11.37306% |
| Repurchase Agreement | Repurchase Agreement | 709,776.3 | PA | 7.45717% |
| Repurchase Agreement | Repurchase Agreement | 709,776.3 | PA | 7.45717% |
| Repurchase Agreement | Repurchase Agreement | 591,480.25 | PA | 6.214308% |
| Repurchase Agreement | Repurchase Agreement | 473,184.2 | PA | 4.971447% |
| Repurchase Agreement | Repurchase Agreement | 473,184.2 | PA | 4.971447% |
| Repurchase Agreement | Repurchase Agreement | 236,592.1 | PA | 2.485723% |
| N/A | N/A | -3,440 | NC | -12.614562% |
| N/A | N/A | -3,281 | NC | -14.680534% |
| N/A | N/A | -3,557 | NC | -19.317659% |
| N/A | N/A | -4,852 | NC | -19.501981% |
SEC N-PORT snapshot as of .