Question 1

What are the top holdings in DUG?

Accepted Answer

ProShares UltraShort Energy (DUG) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DUG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DUG's holdings table to analyze concentration risk.

Question 3

What is DUG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DUG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DUG invest in?

Accepted Answer

DUG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DUG ETF?

Accepted Answer

DUG's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DUG's largest positions by weight?

Accepted Answer

DUG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	23.68%
2	CVX	Chevron Corporation	Stock	17.84%
3	COP	ConocoPhillips	Stock	5.83%
4	SLB	Schlumberger Limited	Stock	4.34%
5	EOG	EOG Resources, Inc	Stock	4.05%
6	PSX	Phillips 66	Stock	3.75%
7	KMI	Kinder Morgan, Inc	Stock	3.40%
8	OXY	Occidental Petroleum Corporation	Stock	3.34%
9	VLO	Valero Energy Corporation	Stock	3.06%
10	MPC	Marathon Petroleum Corporation	Stock	3.02%
11	OKE	ONEOK, Inc	Stock	2.60%
12	WMB	The Williams Companies, Inc	Stock	2.36%
13	P PXD	Pioneer Natural Resources Company	Stock	2.01%
14	HAL	Halliburton Company	Stock	1.72%
15	C CXO	Concho Resources Inc	Stock	1.48%
16	H HES	Hess Corporation	Stock	1.48%
17	BKR	Baker Hughes Company	Stock	1.25%
18	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	1.25%
19	FANG	Diamondback Energy, Inc	Stock	1.18%
20	APA	APA Corporation	Stock	1.00%
21	N NBL	Noble Energy, Inc	Stock	0.91%
22	M MRO	Marathon Oil Corporation	Stock	0.86%
23	DVN	Devon Energy Corporation	Stock	0.82%
24	TRGP	Targa Resources Corp	Stock	0.78%
25	OGE	OGE Energy Corp	Stock	0.75%
26	NOV	NOV Inc	Stock	0.74%
27	FTI	TechnipFMC plc	Stock	0.68%
28	DINO	HF Sinclair Corporation	Stock	0.57%
29	C COG	Cabot Oil & Gas Corporation	Stock	0.56%
30	P PE	Parsley Energy Inc	Stock	0.45%
31	X XEC	Cimarex Energy Co	Stock	0.43%
32	HP	Helmerich & Payne, Inc	Stock	0.40%
33	FSLR	First Solar, Inc	Stock	0.33%
34	MUR	Murphy Oil Corporation	Stock	0.31%
35	RIG	Transocean Ltd	Stock	0.28%
36	PBF	PBF Energy Inc	Stock	0.26%
37	C CLR	Continental Resources, Inc	Stock	0.23%
38	E ETRN	Equitrans Midstream Corporation	Stock	0.22%
39	I INT	World Fuel Services Corporation	Stock	0.22%
40	A APY	ChampionX Corporation	Stock	0.20%
41	DK	Delek US Holdings, Inc	Stock	0.19%
42	EQT	EQT Corporation	Stock	0.17%
43	PTEN	Patterson-UTI Energy Inc	Stock	0.16%
44	MTDR	Matador Resources Company	Stock	0.15%
45	CLB	Core Laboratories N.V	Stock	0.14%
46	CVI	CVR Energy, Inc	Stock	0.09%
47	C CHK	Chesapeake Energy Corporation	Stock	0.06%

DUG ETF Holdings: ProShares UltraShort Energy

Portfolio Allocations

Top 47 Holdings by Portfolio Weight