Below, a list of constituents for DDG (Proshares Short Oil & Gas) is shown. In total, DDG consists of 6 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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|Description||Exposure Value||Market Value ($)||Shares/Contracts|
|DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC||(165,244.14)||-||(342.00)|
|DJ U.S. OIL & GAS INDEX SWAP UBS AG||(409,728.16)||-||(848.00)|
|DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE||(448,864.93)||-||(929.00)|
|DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL||(637,301.23)||-||(1,319.00)|
|DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA||(917,539.83)||-||(1,899.00)|
|NET OTHER ASSETS / CASH||-||$2,579,214.44||2,579,214.44|