ETF · holdings as filed 2026-05-31
What's inside DIG?
ProShares Ultra Energy
- Holdings
- 24
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $75M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | EXMOCEXXON MOBIL CORP | 15.88% | |
| 2 | ? | —N/A | 15.16% | |
| 3 | C  | CVXCHEVRON CORP | 11.92% | |
| 4 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 7.31% | |
| 5 | ? | —Repurchase Agreement | 6.29% | |
| 6 | C  | COPCONOCOPHILLIPS | 4.87% | |
| 7 | S  | SLBSLB LTD | 3.37% | |
| 8 | W  | WMBWILLIAMS COS INC | 3.11% | |
| 9 | V  | VLOVALERO ENERGY CORP | 3.09% | |
| 10 | M  | MPCMARATHON PETROLEUM CORP | 3.03% | |
| 11 | E  | EOGEOG RESOURCES INC | 2.99% | |
| 12 | P  | PSXPHILLIPS 66 | 2.93% | |
| 13 | B  | BKRBAKER HUGHES CO | 2.61% | |
| 14 | K  | KMIKINDER MORGAN INC | 2.51% | |
| 15 | T  | TRGPTARGA RESOURCES CORP | 2.26% | |
| 16 | O  | OKEONEOK INC | 2.18% | |
| 17 | D  | DVNDEVON ENERGY CORP | 2.12% | |
| 18 | O  | OXYOCCIDENTAL PETROLEUM CORP | 1.68% | |
| 19 | F  | FANGDIAMONDBACK ENERGY INC | 1.54% | |
| 20 | E  | EQTEQT CORP | 1.42% |
Top holdings — Energy
Your 10 largest positions in this sector
1
C
CVXCHEVRON CORP
11.92%2
C
COPCONOCOPHILLIPS
4.87%3
S
SLBSLB LTD
3.37%4
V
VLOVALERO ENERGY CORP
3.09%5
M
MPCMARATHON PETROLEUM CORP
3.03%6
E
EOGEOG RESOURCES INC
2.99%7
P
PSXPHILLIPS 66
2.93%8
D
DVNDEVON ENERGY CORP
2.12%9
O
OXYOCCIDENTAL PETROLEUM CORP
1.68%10
F
FANGDIAMONDBACK ENERGY INC
1.54%Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
15.88%2
C
CVXCHEVRON CORP
11.92%3
I
IQMMPROSHARES GENIUS MNY MKT ETF
7.31%4
C
COPCONOCOPHILLIPS
4.87%5
W
WMBWILLIAMS COS INC
3.11%6
V
VLOVALERO ENERGY CORP
3.09%7
M
MPCMARATHON PETROLEUM CORP
3.03%8
E
EOGEOG RESOURCES INC
2.99%9
P
PSXPHILLIPS 66
2.93%10
B
BKRBAKER HUGHES CO
2.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.