Below, a list of constituents for DDG (Proshares Short Oil & Gas) is shown. In total, DDG 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 MORGAN STANLEY & CO. INTERNATIONAL PLC | (165,244.14) | - | (342.00) |
DJ U.S. OIL & GAS INDEX SWAP UBS AG | (409,728.16) | - | (848.00) |
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE | (448,864.93) | - | (929.00) |
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | (637,301.23) | - | (1,319.00) |
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA | (917,539.83) | - | (1,899.00) |
NET OTHER ASSETS / CASH | - | $2,579,214.44 | 2,579,214.44 |