DUG ETF

DUG ETF
$14.61
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.1%
Gross exposure
200.1%
Long
0.0%
Short
-200.1%
Cash & collateral
83.8%
As of Sep 14, 2026
Showing the top 6 of 6 holdings · as of Sep 14, 2026
DUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
83.83%		83.8%290,000$29.04M
2—Energy Select Sector Index Swap Goldman Sachs International
-16.20%		67.6%--
3—Energy Select Sector Index Swap Societe Generale
-26.15%		41.5%--
4—Energy Select Sector Index Swap Bnp Paribas
-42.81%		-1.3%--
5—Energy Select Sector Index Swap Bank Of America Na
-44.68%		-46.0%--
6—Energy Select Sector Index Swap Ubs Ag
-70.21%		-116.2%--

DUG ETF Top Holdings

DUG holdings top 10 positions. The top 10 holdings account for -116.2% of the fund, led by Proshares Genius Mny Mkt Etf at 83.8%, Energy Select Sector Index Swap Goldman Sachs International at -16.2%, Energy Select Sector Index Swap Societe Generale at -26.1%.

DUG portfolio concentration is well-diversified, with the top 10 representing -116.2% 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 SPYDUG vs QQQDUG vs VOODUG vs VTIDUG vs IVVDUG vs SCHDDUG vs VYMDUG vs VXUS
Showing 10 of 6 holdingsNet exposure: -200.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown83.83%
2-Energy Select Sector Index Swap Goldman Sachs InternationalOther-16.20%
3-Energy Select Sector Index Swap Societe GeneraleOther-26.15%
4-Energy Select Sector Index Swap Bnp ParibasOther-42.81%
5-Energy Select Sector Index Swap Bank Of America NaOther-44.68%
6-Energy Select Sector Index Swap Ubs AgOther-70.21%
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Holdings Distribution

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