DUG ETF

DUG ETF
$14.24
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-189.3%
Gross exposure
189.3%
Long
0.0%
Short
-189.3%
Cash & collateral
9.9%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
DUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
52.27%		52.3%100,000$10.01M
2—Bma Future, Jun 2026
-26.14%		26.1%--
3DebtThailand (Kingdom Of)
-42.19%		-16.1%--
4—Cash & Equivalents
-42.41%		-58.5%--
5—Forward Foreign Currency Contract
-44.60%		-103.1%--
6—Currency Contract - Jpy
-76.37%		-179.4%--
Not reported for this fund: share changes, sector, industry.

DUG ETF All Holdings

DUG holdings total 7 positions. The top 10 holdings account for -179.4% of the fund, led by Proshares Genius Mny Mkt Etf at 52.3%, Bma Future, Jun 2026 at -26.1%, Thailand (Kingdom Of) 4.00% 6/17/2055 at -42.2%.

DUG portfolio concentration is well-diversified, with the top 10 representing -179.4% 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 SPYDUG vs QQQDUG vs VOODUG vs VTIDUG vs IVVDUG vs SCHDDUG vs VYMDUG vs VXUS

DUG ETF Holdings

6 of 7 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    52.27%
  • 2

    Bma Future, Jun 2026

    Other
    -26.14%
  • 3

    Thailand (Kingdom Of) 4.00% 6/17/2055

    Other
    -42.19%
  • 4

    Cash & Equivalents

    Other
    -42.41%
  • 5

    Forward Foreign Currency Contract

    Other
    -44.60%
  • 6

    Currency Contract - Jpy

    Other
    -76.37%