ProShares Ultra Energy (DIG) is an ETF managed by ProShares. Its largest position is ExxonMobil Holdings Corp (XOM), representing 13.94% of fund assets.
ProShares Ultra Energy Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIG
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
13.94% | $13,155,717.50 | 86,267 |
|
-
CHEVRON CORP
|
10.01% | $9,446,320.80 | 50,580 |
|
-
APPLIED MATERIALS INC /DE
|
4.48% | $4,224,684.18 | 32,507 |
|
-
APPLIED MATERIALS INC /DE
|
4.37% | $4,128,185.58 | 15,207 |
|
-
REPURCHASE AGREEMENT
|
4.13% | $3,896,938.98 | 3,896,939 |
|
-
CONOCOPHILLIPS
|
3.97% | $3,746,903.04 | 33,024 |
|
-
WILLIAMS COMPANIES, INC.
|
2.64% | $2,491,762.56 | 33,348 |
|
-
SLB LIMITED/NV
|
2.54% | $2,394,240.90 | 46,635 |
|
-
EOG RESOURCES INC
|
2.23% | $2,101,667.04 | 16,938 |
|
-
KINDER MORGAN, INC.
|
2.15% | $2,033,329.32 | 61,116 |
|
-
Baker Hughes Co
|
2.13% | $2,010,334.30 | 30,805 |
|
-
VALERO ENERGY CORP/TX
|
2.06% | $1,948,377.44 | 9,521 |
|
-
Phillips 66
|
2.06% | $1,941,008.41 | 12,577 |
|
-
REPURCHASE AGREEMENT
|
2.05% | $1,931,195.29 | 1,931,195 |
|
-
REPURCHASE AGREEMENT
|
2.05% | $1,931,195.29 | 1,931,195 |
|
-
Marathon Petroleum Corp
|
1.97% | $1,860,002.64 | 9,384 |
|
-
ONEOK INC /NEW/
|
1.72% | $1,625,851.11 | 19,643 |
|
-
Targa Resources Corp.
|
1.67% | $1,580,331.60 | 6,702 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $1,252,436.44 | 3,726 |
|
-
EQT Corp
|
1.27% | $1,196,461.60 | 19,480 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.26% | $1,191,752.16 | 22,452 |
|
-
REPURCHASE AGREEMENT
|
1.23% | $1,158,717.17 | 1,158,717 |
|
-
REPURCHASE AGREEMENT
|
1.23% | $1,158,717.17 | 1,158,717 |
|
-
Diamondback Energy, Inc.
|
1.07% | $1,012,275.20 | 5,815 |
|
-
REPURCHASE AGREEMENT
|
1.02% | $965,597.65 | 965,598 |
|
-
Texas Pacific Land Corp
|
1.00% | $947,916.32 | 1,808 |
|
-
HALLIBURTON CO
|
1.00% | $945,864.00 | 26,274 |
|
-
DEVON ENERGY CORP/DE
|
0.90% | $852,360.93 | 19,581 |
|
-
EXPAND ENERGY Corp
|
0.85% | $802,385.20 | 7,435 |
|
-
REPURCHASE AGREEMENT
|
0.82% | $772,478.12 | 772,478 |
|
-
REPURCHASE AGREEMENT
|
0.82% | $772,478.12 | 772,478 |
|
-
COTERRA ENERGY INC
|
0.77% | $727,063.12 | 23,768 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $401,602.40 | 22,826 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $388,020.45 | 22,036 |
|
-
REPURCHASE AGREEMENT
|
0.41% | $386,239.06 | 386,239 |
|
-
APA Corp
|
0.36% | $336,226.27 | 11,071 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $283,155.17 | 16,085 |
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