ETF constituents for DUG

Below, a list of constituents for DUG (Proshares UltraShort Oil & Gas) is shown. In total, DUG 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 BANK OF AMERICA NA (1,818,168.71) - (3,763.00)
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (4,754,392.80) - (9,840.00)
DJ U.S. OIL & GAS INDEX SWAP UBS AG (9,174,431.96) - (18,988.00)
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE (10,571,759.60) - (21,880.00)
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL (19,489,145.12) - (40,336.00)
NET OTHER ASSETS / CASH - $22,902,250.95 22,902,250.95