ProShares UltraShort Energy (DUG) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 25.08% of fund assets.
ProShares UltraShort Energy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUG
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
25.08% | $2,387,083.77 | 2,387,084 |
|
-
REPURCHASE AGREEMENT
|
12.43% | $1,182,960.50 | 1,182,961 |
|
-
REPURCHASE AGREEMENT
|
12.43% | $1,182,960.50 | 1,182,961 |
|
-
APPLIED MATERIALS INC /DE
|
11.37% | $1,082,492.23 | -1,907 |
|
-
REPURCHASE AGREEMENT
|
7.46% | $709,776.30 | 709,776 |
|
-
REPURCHASE AGREEMENT
|
7.46% | $709,776.30 | 709,776 |
|
-
REPURCHASE AGREEMENT
|
6.21% | $591,480.25 | 591,480 |
|
-
REPURCHASE AGREEMENT
|
4.97% | $473,184.20 | 473,184 |
|
-
REPURCHASE AGREEMENT
|
4.97% | $473,184.20 | 473,184 |
|
-
REPURCHASE AGREEMENT
|
2.49% | $236,592.10 | 236,592 |
|
-
APPLIED MATERIALS INC /DE
|
-12.61% | -$1,200,658.83 | -3,440 |
|
-
APPLIED MATERIALS INC /DE
|
-14.68% | -$1,397,298.78 | -3,281 |
|
-
APPLIED MATERIALS INC /DE
|
-19.32% | -$1,838,662.12 | -3,557 |
|
-
APPLIED MATERIALS INC /DE
|
-19.50% | -$1,856,206.01 | -4,852 |
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