DOG Holdings — ProShares Short Dow30

All 2 reported holdings of ProShares Short Dow30 (DOG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ProShares GENIUS Money Market ETF82.88%$90.11M
Repurchase Agreement16.77%$18.23M

DOG overview: performance, fees, allocation and SEC filings