# DUG holdings: all 5 positions

> DUG holdings as of Oct 22, 2026: short swaps on Energy Select Sector Index worth 199.6% of net assets, and the cash behind them. Free CSV download.

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

DUG held short swaps on Energy Select Sector Index worth 199.6% of its net assets on Oct 22, 2026.

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ENERGY SELECT SECTOR INDEX SWAP UBS AG | Energy Select Sector Index | −76.44% |
| 2 | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Energy Select Sector Index | −33.43% |
| 3 | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Energy Select Sector Index | −33.17% |
| 4 | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | Energy Select Sector Index | −31.60% |
| 5 | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Energy Select Sector Index | −24.95% |
| | Cash and other net assets | | 100.00% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/dug/holdings/dug-holdings.csv (CSV) or https://etfiq.com/funds/dug/holdings/index.json (JSON).

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

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