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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
Showing 14 out of 14 holdings
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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