ProShares Short Dow30 (DOG) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 76.81% of fund assets.
ProShares Short Dow30 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DOG
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
76.81% | $100,110,000.00 | 1,000,000 |
|
-
REPURCHASE AGREEMENT
|
5.05% | $6,579,398.30 | 6,579,398 |
|
-
REPURCHASE AGREEMENT
|
2.50% | $3,260,534.25 | 3,260,534 |
|
-
REPURCHASE AGREEMENT
|
2.50% | $3,260,534.25 | 3,260,534 |
|
-
REPURCHASE AGREEMENT
|
1.50% | $1,956,320.55 | 1,956,321 |
|
-
REPURCHASE AGREEMENT
|
1.50% | $1,956,320.55 | 1,956,321 |
|
-
REPURCHASE AGREEMENT
|
1.25% | $1,630,267.12 | 1,630,267 |
|
-
REPURCHASE AGREEMENT
|
1.00% | $1,304,213.70 | 1,304,214 |
|
-
REPURCHASE AGREEMENT
|
1.00% | $1,304,213.70 | 1,304,214 |
|
-
REPURCHASE AGREEMENT
|
0.50% | $652,106.85 | 652,107 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$35,795.28 | -55 |
|
-
APPLIED MATERIALS INC /DE
|
-0.32% | -$419,313.47 | -148 |
|
-
APPLIED MATERIALS INC /DE
|
-0.66% | -$862,704.37 | -244 |
|
-
APPLIED MATERIALS INC /DE
|
-1.11% | -$1,451,297.87 | -445 |
|
-
APPLIED MATERIALS INC /DE
|
-1.47% | -$1,916,581.73 | -611 |
|
-
APPLIED MATERIALS INC /DE
|
-1.66% | -$2,157,719.25 | -259 |
|
-
APPLIED MATERIALS INC /DE
|
-1.92% | -$2,502,196.97 | -264 |
|
-
APPLIED MATERIALS INC /DE
|
-1.93% | -$2,509,782.57 | -358 |
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