{
 "url": "https://etfiq.com/funds/dog/holdings/",
 "section": "funds",
 "title": "DOG Holdings: All 8 Positions (Oct 22, 2026) | ETFIQ",
 "description": "DOG holdings as of Oct 22, 2026: short swaps on DJ Industrial Average worth 86.0% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "DOG",
 "fund": "ProShares Short Dow30",
 "fund_page": "https://etfiq.com/funds/dog",
 "positions": 8,
 "positions_listed_on_page": 8,
 "lead": "DOG held short swaps on DJ Industrial Average worth 86.0% of its net assets on Oct 22, 2026. With the 13.9% it holds directly, its exposure is 100.0% short.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/dog",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS",
   "ticker": "DJ Industrial Average Index",
   "weight_pct": -16.82,
   "page": null
  },
  {
   "rank": 2,
   "holding": "DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA",
   "ticker": "DJ Industrial Average Index",
   "weight_pct": -14.5,
   "page": null
  },
  {
   "rank": 3,
   "holding": "DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL",
   "ticker": "DJ Industrial Average",
   "weight_pct": -14.14,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Djia Mini E-Cbot Equity Index 18/DEC/2026 DMZ6 Index",
   "ticker": null,
   "weight_pct": -13.94,
   "page": null
  },
  {
   "rank": 5,
   "holding": "DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA",
   "ticker": "DJ Industrial Average Index",
   "weight_pct": -11.98,
   "page": null
  },
  {
   "rank": 6,
   "holding": "DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG",
   "ticker": "DJ Industrial Average Index",
   "weight_pct": -11.31,
   "page": null
  },
  {
   "rank": 7,
   "holding": "DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE",
   "ticker": "DJ Industrial Average Index",
   "weight_pct": -8.85,
   "page": null
  },
  {
   "rank": 8,
   "holding": "DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "DJ Industrial Average Index",
   "weight_pct": -8.43,
   "page": null
  }
 ],
 "top_positions_shown": 8,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 113.94
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/dog/holdings/dog-holdings.csv",
 "json_book": "https://etfiq.com/funds/dog/holdings/index.json",
 "markdown": "https://etfiq.com/funds/dog/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DOG, data as of Oct 22, 2026. https://etfiq.com/funds/dog/holdings/",
 "exposure_pct": {
  "swaps": -86.0,
  "futures": 0,
  "held_directly": -13.9,
  "together": -100.0,
  "daily_target": -1.0,
  "swaps_track": [
   "DJ Industrial Average"
  ]
 }
}