UltraShort Energy (DUG) is a ProShares ETF with a 0.95% expense ratio, 7 holdings and $35MM in net assets.
Fee
0.95%
expense ratio
Net assets
$35MM
Launched
Jan 30, 2007
Holdings
7
as of Sep 30, 2026
Top 10 weight
-199.8%
largest ten holdings
Largest sector
—
Yield
—
Benchmark
—
DUG's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
NET OTHER ASSETS (LIABILITIES)
0.00%
2
IQMM
PROSHARES GENIUS MNY MKT ETF
0.00%
3
—
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-20.11%
4
—
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-26.94%
5
—
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
-34.13%
6
—
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-36.11%
7
—
ENERGY SELECT SECTOR INDEX SWAP UBS AG
-82.56%
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