ETF constituents for DOG

Below, a list of constituents for DOG (Proshares Short Dow30) is shown. In total, DOG consists of 17 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 Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - - (758,106.51) - (21.00)
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - - (10,866,193.31) - (301.00)
DJIA MINI 12/17/21 (DMZ1) - - (25,389,165.00) - (141.00)
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - - (37,616,523.02) - (1,042.00)
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - - (52,164,947.95) - (1,445.00)
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS - - (57,724,395.69) - (1,599.00)
DJ INDUSTRIAL AVERAGE SWAP UBS AG - - (74,688,003.56) - (2,068.90)
TREASURY BILL 0.000 8/11/22 - $49,961,705.00 50,000,000.00
TREASURY BILL 0.000 9/8/22 - $44,957,306.25 45,000,000.00
TREASURY BILL 0.000 1/27/22 - $29,997,034.50 30,000,000.00
TREASURY BILL 0.000 12/30/21 - $24,997,942.75 25,000,000.00
TREASURY BILL 0.000 4/21/22 - $24,994,412.25 25,000,000.00
TREASURY BILL 0.000 12/2/21 - $19,999,610.40 20,000,000.00
TREASURY BILL 0.000 2/3/22 - $19,998,222.20 20,000,000.00
TREASURY BILL 0.000 11/18/21 - $9,999,975.00 10,000,000.00
TREASURY BILL 0.000 2/10/22 - $9,998,852.10 10,000,000.00
NET OTHER ASSETS / CASH - - - $259,242,297.22 259,242,297.22