DIG Holdings — ProShares Ultra Energy
All 23 reported holdings of ProShares Ultra Energy (DIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 14.58% | $10.88M |
| Chevron Corp. | 10.95% | $8.17M |
| ProShares GENIUS Money Market ETF | 6.71% | $5.01M |
| Repurchase Agreement | 5.78% | $4.31M |
| ConocoPhillips | 4.47% | $3.33M |
| SLB Ltd. | 3.10% | $2.31M |
| Williams Cos., Inc. (The) | 2.86% | $2.13M |
| Valero Energy Corp. | 2.83% | $2.11M |
| Marathon Petroleum Corp. | 2.78% | $2.08M |
| EOG Resources, Inc. | 2.75% | $2.05M |
| Phillips 66 | 2.69% | $2.01M |
| Baker Hughes Co. | 2.40% | $1.79M |
| Kinder Morgan, Inc. | 2.31% | $1.72M |
| Targa Resources Corp. | 2.08% | $1.55M |
| ONEOK, Inc. | 2.00% | $1.50M |
| Devon Energy Corp. | 1.94% | $1.45M |
| Occidental Petroleum Corp. | 1.54% | $1.15M |
| Diamondback Energy, Inc. | 1.41% | $1.05M |
| EQT Corp. | 1.30% | $970.67K |
| Halliburton Co. | 1.23% | $921.09K |
| Texas Pacific Land Corp. | 0.86% | $644.52K |
| Expand Energy Corp. | 0.84% | $627.06K |
| APA Corp. | 0.49% | $365.83K |