DUG ETF

DUG ETF
$15.45
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
44.4%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
DUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
44.37%		44.4%140,000$14.02M
2—Energy Select Sector Index Swap Goldman Sachs International
-17.61%		26.8%--
3—Energy Select Sector Index Swap Bank Of America Na
-26.10%		0.7%--
4—Energy Select Sector Index Swap Societe Generale
-28.42%		-27.8%--
5—Energy Select Sector Index Swap Bnp Paribas
-43.88%		-71.6%--
6—Energy Select Sector Index Swap Ubs Ag
-83.79%		-155.4%--
Not reported for this fund: share changes, sector, industry.

DUG ETF All Holdings

DUG holdings total 7 positions. The top 10 holdings account for -155.4% of the fund, led by Proshares Genius Mny Mkt Etf at 44.4%, Energy Select Sector Index Swap Goldman Sachs International at -17.6%, Energy Select Sector Index Swap Bank Of America Na at -26.1%.

DUG portfolio concentration is well-diversified, with the top 10 representing -155.4% 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
    44.37%
  • 2

    Energy Select Sector Index Swap Goldman Sachs International

    Other
    -17.61%
  • 3

    Energy Select Sector Index Swap Bank Of America Na

    Other
    -26.10%
  • 4

    Energy Select Sector Index Swap Societe Generale

    Other
    -28.42%
  • 5

    Energy Select Sector Index Swap Bnp Paribas

    Other
    -43.88%
  • 6

    Energy Select Sector Index Swap Ubs Ag

    Other
    -83.79%