Below, a list of constituents for DUG (Proshares UltraShort Oil & Gas) is shown. In total, DUG 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).
Click here to go back to the full list of ETFs.
| Description | Exposure Value | Market Value ($) | Shares/Contracts |
| DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA | (1,818,168.71) | - | (3,763.00) |
| DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | (4,754,392.80) | - | (9,840.00) |
| DJ U.S. OIL & GAS INDEX SWAP UBS AG | (9,174,431.96) | - | (18,988.00) |
| DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE | (10,571,759.60) | - | (21,880.00) |
| DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | (19,489,145.12) | - | (40,336.00) |
| NET OTHER ASSETS / CASH | - | $22,902,250.95 | 22,902,250.95 |
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