ETF constituents for DDG

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