DUG holdings: all 5 positions
DUG held short swaps on Energy Select Sector Index worth 199.6% of its net assets on Oct 22, 2026.
Every position
| # | Holding | Tracks | Weight ↓ |
|---|---|---|---|
| 5 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Energy Select Sector Index | −24.95% |
| 4 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | Energy Select Sector Index | −31.60% |
| 3 | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Energy Select Sector Index | −33.17% |
| 2 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Energy Select Sector Index | −33.43% |
| 1 | ENERGY SELECT SECTOR INDEX SWAP UBS AG | Energy Select Sector Index | −76.44% |
| Cash and other net assets | 100.00% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
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Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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