DUG Holdings — ProShares UltraShort Energy
All 2 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) |
|---|---|---|
| Repurchase Agreement | 51.56% | $15.21M |
| ProShares GENIUS Money Market ETF | 33.93% | $10.01M |