DUG Holdings — ProShares UltraShort Energy
All 10 reported holdings of ProShares UltraShort Energy (DUG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 33.93% | $10.01M |
| Repurchase Agreement | 21.07% | $6.22M |
| Repurchase Agreement | 13.26% | $3.91M |
| Repurchase Agreement | 9.94% | $2.93M |
| Repurchase Agreement | 7.29% | $2.15M |