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DUG ETF Holdings

All holdings

(total: 8)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TREASURY BILL

20.99%-9 M

ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS

17.67%-7588

ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

16.12%-6923

ENERGY SELECT SECTOR INDEX SWAP UBS AG

13.45%-5776

UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100

11.66%-5 M

ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE

10.78%-4630

ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

8.65%-3716

Net Other Assets (Liabilities)

0.67%-284 K

Holding types

Countries

Sectors

No data