DOG holdings
All 11 positions of ProShares Short Dow30. as of Oct 21, 2026issuer data
Positions
11
Top 10 weight
4.8%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
4.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 4.8%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | Cash | 96.34% | $100M | 1,000,000 | |
| 2 | TREASURY BILL2026-12 | Treasury | 4.78% | $5.0M | 5,000,000 | US |
| 3 | Net Other Assets (Liabilities) | Cash | -1.12% | −$1.2M | -1,167,936 | |
| 4 | DJ Industrial Average Index SWAP Goldman Sachs International | Derivative | -8.35% | −$8.7M | -164 | |
| 5 | DJ Industrial Average Index SWAP Societe Generale | Derivative | -8.75% | −$9.1M | -172 | |
| 6 | DJ Industrial Average Index SWAP UBS AG | Derivative | -11.19% | −$12M | -220 | |
| 7 | DJ Industrial Average Index SWAP Citibank NA | Derivative | -12.93% | −$13M | -254 | |
| 8 | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | Derivative | -13.79% | −$14M | -54 | |
| 9 | DJ Industrial Average SWAP Barclays Capital | Derivative | -13.99% | −$15M | -275 | |
| 10 | DJ Industrial Average Index SWAP Bank of America NA | Derivative | -14.35% | −$15M | -282 | |
| 11 | DJ Industrial Average Index SWAP BNP Paribas | Derivative | -16.64% | −$17M | -327 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.