Total Holdings
6
Portfolio diversification across 6 positions
DUG
(NYSEARCA)ProShares UltraShort Energy
$18.56-- (--)
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DUG ETF Holdings: ProShares UltraShort Energy
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.13M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 23.68% |
| 2 |  | Chevron Corporation | Stock | 17.84% |
| 3 |  | ConocoPhillips | Stock | 5.83% |
| 4 |  | Schlumberger Limited | Stock | 4.34% |
| 5 |  | EOG Resources, Inc | Stock | 4.05% |
| 6 |  | Phillips 66 | Stock | 3.75% |
| 7 |  | Kinder Morgan, Inc | Stock | 3.40% |
| 8 |  | Occidental Petroleum Corporation | Stock | 3.34% |
| 9 |  | Valero Energy Corporation | Stock | 3.06% |
| 10 |  | Marathon Petroleum Corporation | Stock | 3.02% |
| 11 |  | ONEOK, Inc | Stock | 2.60% |
| 12 |  | The Williams Companies, Inc | Stock | 2.36% |
| 13 | P PXD | Pioneer Natural Resources Company | Stock | 2.01% |
| 14 |  | Halliburton Company | Stock | 1.72% |
| 15 | C CXO | Concho Resources Inc | Stock | 1.48% |
| 16 | H HES | Hess Corporation | Stock | 1.48% |
| 17 |  | Baker Hughes Company | Stock | 1.25% |
| 18 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.25% |
| 19 |  | Diamondback Energy, Inc | Stock | 1.18% |
| 20 |  | APA Corporation | Stock | 1.00% |
| 21 | N NBL | Noble Energy, Inc | Stock | 0.91% |
| 22 | M MRO | Marathon Oil Corporation | Stock | 0.86% |
| 23 |  | Devon Energy Corporation | Stock | 0.82% |
| 24 |  | Targa Resources Corp | Stock | 0.78% |
| 25 |  | OGE Energy Corp | Stock | 0.75% |
| 26 |  | NOV Inc | Stock | 0.74% |
| 27 |  | TechnipFMC plc | Stock | 0.68% |
| 28 |  | 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 |  | Helmerich & Payne, Inc | Stock | 0.40% |
| 33 |  | First Solar, Inc | Stock | 0.33% |
| 34 |  | Murphy Oil Corporation | Stock | 0.31% |
| 35 |  | Transocean Ltd | Stock | 0.28% |
| 36 |  | 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 |  | Delek US Holdings, Inc | Stock | 0.19% |
| 42 |  | EQT Corporation | Stock | 0.17% |
| 43 |  | Patterson-UTI Energy Inc | Stock | 0.16% |
| 44 |  | Matador Resources Company | Stock | 0.15% |
| 45 |  | Core Laboratories N.V | Stock | 0.14% |
| 46 |  | CVR Energy, Inc | Stock | 0.09% |
| 47 | C CHK | Chesapeake Energy Corporation | Stock | 0.06% |
Frequently Asked Questions About ProShares UltraShort Energy Holdings
What are the top holdings in DUG?
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.
How concentrated is DUG's portfolio?
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.
What is DUG's sector allocation?
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.
What countries does DUG invest in?
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.
How diversified is DUG ETF?
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.