{"ticker":"DUG","name":"ProShares UltraShort Energy","page_url":null,"cite_as":"TickerInside, ProShares UltraShort Energy (DUG), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/dug.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dug.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dug.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXHGG7","share_class_figi":"BBG001SSTCZ9","cik":"0001174610","series_id":"S000014304","class_id":"C000038863"},"source_layer":"sec_nport_derivatives","category":{"id":"inverse-equity","label":"Inverse Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to -200% of net assets on Energy Select Sector Index, about -2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":-2.0,"underlying":"Energy Select Sector Index"},"measured":{"net_exposure_pct":-199.7},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017358/","net_assets":29506519,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.43,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, DUG held repurchase agreements (51.6%) and other holdings (33.9%), as percent of net assets. It carried swaps on Energy Select Sector Index (199.7% short), as notional exposure in percent of net assets.","composition":[{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":51.56},{"kind":"other","label":"Other holdings","pct":33.93}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Energy Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":199.6728,"value_pct":-18.7105,"positions":5,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2028-03-15"}],"underlyings":[{"underlying":"Energy Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":199.67,"options":{},"instruments":["swap"],"complete":true,"net_pct":-199.67}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":199.67,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}