DIG holdings — ProShares Ultra Energy
ProShares Ultra Energy (DIG) held 32 positions with net assets of $74.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.1% of the fund, led by XOM, CVX, IQMM.
DIG top holdings
- XOM Exxon Mobil Corp. — 14.58% ($10.9M)
- CVX Chevron Corp. — 10.95% ($8.17M)
- IQMM ProShares GENIUS Money Market ETF — 6.71% ($5.01M)
- N/A — 6.56% ($4.89M)
- N/A — 5.25% ($3.92M)
- COP ConocoPhillips — 4.47% ($3.33M)
- SLB SLB Ltd. — 3.10% ($2.31M)
- WMB Williams Cos., Inc. (The) — 2.86% ($2.13M)
- VLO Valero Energy Corp. — 2.83% ($2.11M)
- MPC Marathon Petroleum Corp. — 2.78% ($2.08M)
- EOG EOG Resources, Inc. — 2.75% ($2.05M)
- PSX Phillips 66 — 2.69% ($2.01M)
- BKR Baker Hughes Co. — 2.40% ($1.79M)
- Repurchase Agreement — 2.36% ($1.76M)
- KMI Kinder Morgan, Inc. — 2.31% ($1.72M)
- TRGP Targa Resources Corp. — 2.08% ($1.55M)
- OKE ONEOK, Inc. — 2.00% ($1.50M)
- DVN Devon Energy Corp. — 1.94% ($1.45M)
- N/A — 1.71% ($1.28M)
- OXY Occidental Petroleum Corp. — 1.54% ($1.15M)
- Repurchase Agreement — 1.49% ($1.11M)
- FANG Diamondback Energy, Inc. — 1.41% ($1.05M)
- EQT EQT Corp. — 1.30% ($971K)
- HAL Halliburton Co. — 1.23% ($921K)
- Repurchase Agreement — 1.11% ($832K)
What are DIG's top 10 holdings?
XOM (14.6%), CVX (10.9%), IQMM (6.7%), N/A (6.6%), N/A (5.2%), COP (4.5%), SLB (3.1%), WMB (2.9%), VLO (2.8%), MPC (2.8%).
How many stocks are in DIG?
ProShares Ultra Energy reported 32 holdings as of May 31, 2026.