DUG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Japan Government Twenty Year Bond 0.5 2038-12-20	59.74%	59.7%	14,855,880	$14.86M
2	IQMM	Proshares Genius Mny Mkt Etf	40.26%	100.0%	100,000	$10.01M
3	—	Energy Select Sector Index Swap Ubs Ag	-31.89%	68.1%	-	-
4	—	Energy Select Sector Index Swap Societe Generale	-33.82%	34.3%	-	-
5	Debt	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-43.09%	-8.8%	-	-
6	—	Cash & Equivalents	-45.09%	-53.9%	-	-
7	—	Physical Intelligence Ser B Cvt Pfd Pp	-45.35%	-99.2%	-	-

Not reported for this fund: share changes, sector, industry.

DUG ETF All Holdings

DUG holdings total 7 positions. The top 10 holdings account for -99.2% of the fund, led by Japan Government Twenty Year Bond 0.5 2038-12-20 at 59.7%, Proshares Genius Mny Mkt Etf at 40.3%, Energy Select Sector Index Swap Ubs Ag at -31.9%.

DUG portfolio concentration is well-diversified, with the top 10 representing -99.2% of total assets.

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

Compare DUG

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

#	Company	Ticker	Weight
1	Japan Government Twenty Year Bond 0.5 2038-12-20	-	59.740%
2	Proshares Genius Mny Mkt Etf	IQMM	40.260%
3	Energy Select Sector Index Swap Ubs Ag	-	-31.890%
4	Energy Select Sector Index Swap Societe Generale	-	-33.820%
5	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	-43.090%
6	Cash & Equivalents	-	-45.090%
7	Physical Intelligence Ser B Cvt Pfd Pp	-	-45.350%

DUG ETF

DUG ETF All Holdings

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DUG ETF Holdings