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).
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|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|