Below, a list of constituents for DOG (Proshares Short Dow30) is shown. In total, DOG consists of 17 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 | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | - | - | (758,106.51) | - | (21.00) |
| DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (10,866,193.31) | - | (301.00) |
| DJIA MINI 12/17/21 (DMZ1) | - | - | (25,389,165.00) | - | (141.00) |
| DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | - | - | (37,616,523.02) | - | (1,042.00) |
| DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | - | - | (52,164,947.95) | - | (1,445.00) |
| DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | - | - | (57,724,395.69) | - | (1,599.00) |
| DJ INDUSTRIAL AVERAGE SWAP UBS AG | - | - | (74,688,003.56) | - | (2,068.90) |
| TREASURY BILL | 0.000 | 8/11/22 | - | $49,961,705.00 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $44,957,306.25 | 45,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $29,997,034.50 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $24,997,942.75 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 4/21/22 | - | $24,994,412.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $19,999,610.40 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $19,998,222.20 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 11/18/21 | - | $9,999,975.00 | 10,000,000.00 |
| TREASURY BILL | 0.000 | 2/10/22 | - | $9,998,852.10 | 10,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $259,242,297.22 | 259,242,297.22 |
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