DUG · ProShares UltraShort Energy ETF
ProShares Trust
$12.18
-4.96%
At close · Oct 23
Net assets $29,506,519
Holdings10
1 month
-20.01%
Year to date
-62.14%
52-week range
$12.03–$35.67
30-session avg volume
282,141
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014304
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA51.56%
DE-18.71%
Country allocation
US66.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $10,012,000 | 33.93% |
| Repurchase Agreement | 000000000 | $6,216,489 | 21.07% |
| Repurchase Agreement | 000000000 | $3,911,978 | 13.26% |
| Repurchase Agreement | 000000000 | $2,933,984 | 9.94% |
| Repurchase Agreement | 000000000 | $2,151,588 | 7.29% |
| $618,246 | 2.10% | ||
| $726,009 | -2.46% | ||
| $1,537,825 | -5.21% | ||
| $1,892,828 | -6.41% | ||
| $1,982,402 | -6.72% |