DIG
ProShares Ultra Energy
ETFProShare Advisors LLC
AUM: $118.3MTotal Value: $118.3MTotal Weight: 99.5%Report Date: 5/31/2024Processed: 8/9/2025 1:45:11 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp. | 19.31% | $22,960,094 | 195,805 | US |
| 2 | - | United States of America | 12.49% | $14,855,900 | 15,000,000 | US |
| 3 | - | Repurchase Agreement | 5.84% | $6,940,799 | 6,940,799 | US |
| 4 | PSX | Phillips 66 | 2.72% | $3,228,597 | 22,719 | US |
| 5 | VLO | Valero Energy Corp. | 2.38% | $2,826,634 | 17,988 | US |
| 6 | WMB | Williams Cos., Inc. (The) | 2.24% | $2,667,931 | 64,272 | US |
| 7 | HES | Hess Corp. | 1.88% | $2,241,076 | 14,543 | US |
| 8 | - | 1.80% | $2,137,504 | 56,469 | US | |
| 9 | DVN | Devon Energy Corp. | 1.40% | $1,661,407 | 33,851 | US |
| 10 | - | 0.15% | $174,745 | 3,236 | US |
See All 34 Holdings
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