# DOG holdings: all 8 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/dog>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | DJ Industrial Average Index | −16.82% |
| 2 | DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA | DJ Industrial Average Index | −14.50% |
| 3 | DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | DJ Industrial Average | −14.14% |
| 4 | Djia Mini E-Cbot Equity Index 18/DEC/2026 DMZ6 Index |  | −13.94% |
| 5 | DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA | DJ Industrial Average Index | −11.98% |
| 6 | DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG | DJ Industrial Average Index | −11.31% |
| 7 | DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE | DJ Industrial Average Index | −8.85% |
| 8 | DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | DJ Industrial Average Index | −8.43% |
| | Cash and other net assets | | 113.94% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/dog/holdings/dog-holdings.csv (CSV) or https://etfiq.com/funds/dog/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/dog

Cite: ETFIQ, Holdings of DOG, data as of Oct 22, 2026. https://etfiq.com/funds/dog/holdings/