DOG ETF

$21.37

AUM$101M

TER0.95%

Holdings10

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DOG ETF

$21.37

ProShares Short Dow30

AUM$101M

TER0.95%

Holdings10

See how much of DOG you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-90.2%

Gross exposure

109.6%

Long

9.7%

Short

-99.9%

Cash & collateral

90.3%

As of Jun 30, 2026

Showing the top 10 of 10 holdings · as of Jun 30, 2026

DOG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	90.30%	90.3%	900,000	$90.11M
2	Debt	Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12	9.70%	100.0%	9,681,071	$9.68M
3	—	Dj Industrial Average Swap Barclays Capital	-2.61%	97.4%	-	-
4	Debt	Lowe'S Cos Inc	-4.20%	93.2%	-	-
5	—	Sold BRL Bought USD 20260702	-9.09%	84.1%	-	-
6	—	DJ Industrial Average Index SWAP Citibank NA	-10.47%	73.6%	-	-
7	—	DJ Industrial Average Index SWAP Societe Generale	-10.95%	62.7%	-	-
8	—	Valero Energy Corporation 2.159/15/2027	-12.18%	50.5%	-	-
9	—	Martlet Homes Ltd 3 2052-05-09	-22.20%	28.3%	-	-
10	—	S+P 500 Index	-28.23%	0.1%	-	-

DOG ETF Top Holdings

DOG holdings top 10 positions. The top 10 holdings account for 0.1% of the fund, led by Proshares Genius Mny Mkt Etf at 90.3%, Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12 at 9.7%, Dj Industrial Average Swap Barclays Capital at -2.6%.

DOG portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets.

DOG sectors provide a detailed breakdown. DOG overlap shows how holdings compare to other funds in your portfolio.

Compare DOG

DOG vs SPY DOG vs QQQ DOG vs VOO DOG vs VTI DOG vs IVV DOG vs SCHD DOG vs VYM DOG vs VXUS

#	Ticker	Name	Industry	Weight
1	IQMM	Proshares Genius Mny Mkt Etf	Unknown	90.30%
2	-	Lloyds Banking Group Plc Mtn Regs 3.75% Feb 12, 2037 3.75 2037-02-12	Other	9.70%
3	-	Dj Industrial Average Swap Barclays Capital	Other	-2.61%
4	-	Lowe'S Cos Inc 4.45 04/01/2062	Other	-4.20%
5	-	Sold BRL Bought USD 20260702	Other	-9.09%
6	-	DJ Industrial Average Index SWAP Citibank NA	Other	-10.47%
7	-	DJ Industrial Average Index SWAP Societe Generale	Other	-10.95%
8	-	Valero Energy Corporation 2.159/15/2027	Other	-12.18%
9	-	Martlet Homes Ltd 3 2052-05-09	Other	-22.20%
10	-	S+P 500 Index	Other	-28.23%

DOG ETF

DOG ETF Top Holdings

Compare DOG

Holdings Distribution