ProShares Ultra Energy

Fund Profile

Fund profile

Tickers

DIG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$105.53 mm

Liabilities

$1.70 mm

Net assets

$103.83 mm

Number of holdings

37.00

DIG stock data

1M 3M 6M 1Y

37 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	18.10 mm	153.45 k shares	17.43	Common equity	Long	USA
CVX Chevron Corporation	12.80 mm	86.55 k shares	12.33	Common equity	Long	USA
U.S. Treasury Bills	9.87 mm	10.00 mm principal	9.50	Short-term investment vehicle	Long	USA
Repurchase Agreement	5.37 mm	5.37 mm principal	5.17	Repurchase agreement	Long	USA
Repurchase Agreement	4.14 mm	4.14 mm principal	3.99	Repurchase agreement	Long	USA
EOG EOG Resources, Inc.	3.74 mm	29.02 k shares	3.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.41 mm	19.26 k shares	3.29	Common equity	Long	USA
COP ConocoPhillips	3.41 mm	29.94 k shares	3.28	Common equity	Long	USA
SLB Schlumberger Limited	3.35 mm	76.17 k shares	3.23	Common equity	Long	Curaçao
PSX Phillips 66	3.31 mm	23.61 k shares	3.19	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.11 mm	67.88 k shares	2.99	Common equity	Long	USA
OKE ONEOK, Inc.	3.00 mm	32.51 k shares	2.89	Common equity	Long	USA
VLO Valero Energy Corporation	2.67 mm	18.21 k shares	2.57	Common equity	Long	USA
U.S. Treasury Bills	2.48 mm	2.50 mm principal	2.39	Short-term investment vehicle	Long	USA
KML Kinder Morgan Canada Ltd	2.32 mm	107.54 k shares	2.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	2.14 mm	37.49 k shares	2.06	Common equity	Long	USA
HES Hess Corporation	2.13 mm	15.39 k shares	2.05	Common equity	Long	USA
Repurchase Agreement	2.07 mm	2.07 mm principal	1.99	Repurchase agreement	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.95 mm	55.58 k shares	1.88	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.94 mm	9.93 k shares	1.87	Common equity	Long	USA
TRGP Targa Resources Corp.	1.81 mm	12.35 k shares	1.75	Common equity	Long	USA
Repurchase Agreement	1.65 mm	1.65 mm principal	1.59	Repurchase agreement	Long	USA
DVN Devon Energy Corporation	1.58 mm	35.20 k shares	1.52	Common equity	Long	USA
HAL Halliburton Company	1.53 mm	49.31 k shares	1.48	Common equity	Long	USA
Total Return Swap Goldman Sachs International	1.18 mm	13.39 k contracts	1.14	Equity derivative	N/A	USA
EQT EQT Corporation	1.11 mm	33.06 k shares	1.07	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.01 mm	41.45 k shares	0.97	Common equity	Long	USA
Total Return Swap Bank of America NA	962.82 k	57.37 k contracts	0.93	Equity derivative	N/A	USA
MRO Marathon Oil Corp	899.98 k	31.41 k shares	0.87	Common equity	Long	USA
APA APA Corporation	571.28 k	20.05 k shares	0.55	Common equity	Long	USA
Repurchase Agreement	413.16 k	413.16 k principal	0.40	Repurchase agreement	Long	USA
Repurchase Agreement	309.87 k	309.87 k principal	0.30	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	249.47 k	3.79 k contracts	0.24	Equity derivative	N/A	USA
Repurchase Agreement	206.58 k	206.58 k principal	0.20	Repurchase agreement	Long	USA
Total Return Swap BNP Paribas SA	129.46 k	37.51 k contracts	0.12	Equity derivative	N/A	USA
Total Return Swap Citibank NA	90.46 k	3.24 k contracts	0.09	Equity derivative	N/A	USA
Total Return Swap UBS AG	-1.53 mm	22.15 k contracts	-1.48	Equity derivative	N/A	USA