DUG ETF

DUG ETF
$14.76
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-94.4%
Gross exposure
213.9%
Long
59.7%
Short
-154.2%
Cash & collateral
-4.8%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
DUG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtJapan 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%--
5DebtPoland (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%--

DUG ETF Top Holdings

DUG holdings top 10 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 SPYDUG vs QQQDUG vs VOODUG vs VTIDUG vs IVVDUG vs SCHDDUG vs VYMDUG vs VXUS
Showing 10 of 7 holdingsNet exposure: -94.4%
#TickerNameIndustryWeightAllocation
1-Japan Government Twenty Year Bond 0.5 2038-12-20Other59.74%
2IQMMProshares Genius Mny Mkt EtfUnknown40.26%
3-Energy Select Sector Index Swap Ubs AgOther-31.89%
4-Energy Select Sector Index Swap Societe GeneraleOther-33.82%
5-Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037Other-43.09%
6-Cash & EquivalentsOther-45.09%
7-Physical Intelligence Ser B Cvt Pfd PpOther-45.35%
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Holdings Distribution

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