ProShares Ultra Energy

Fund Profile

Fund profile

Tickers

DIG

Fund manager

ProShares UltraPro Short QQQ

Total assets

$104.06 mm

Liabilities

$1.12 mm

Net assets

$102.94 mm

Number of holdings

35.00

DIG stock data

1M 3M 6M 1Y

35 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	15.83 mm	134.16 k shares	15.37	Common equity	Long	USA
CVX Chevron Corporation	11.50 mm	71.00 k shares	11.17	Common equity	Long	USA
U.S. Treasury Bills	9.99 mm	10.00 mm principal	9.70	Short-term investment vehicle	Long	USA
COP ConocoPhillips	5.90 mm	54.42 k shares	5.73	Common equity	Long	USA
U.S. Treasury Bills	4.98 mm	5.00 mm principal	4.84	Short-term investment vehicle	Long	USA
WMB The Williams Companies, Inc.	3.61 mm	61.70 k shares	3.51	Common equity	Long	USA
Total Return Swap Bank of America NA	3.55 mm	57.83 k contracts	3.45	Equity derivative	N/A	USA
OKE ONEOK, Inc.	3.36 mm	29.57 k shares	3.26	Common equity	Long	USA
EOG EOG Resources, Inc.	3.26 mm	24.44 k shares	3.16	Common equity	Long	USA
Repurchase Agreement	3.18 mm	3.18 mm principal	3.09	Repurchase agreement	Long	USA
SLB Schlumberger Limited	3.16 mm	71.88 k shares	3.07	Common equity	Long	Curaçao
PSX Phillips 66	2.84 mm	21.19 k shares	2.76	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.76 mm	97.75 k shares	2.68	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.65 mm	16.94 k shares	2.57	Common equity	Long	USA
Repurchase Agreement	2.40 mm	2.40 mm principal	2.33	Repurchase agreement	Long	USA
Repurchase Agreement	2.27 mm	2.27 mm principal	2.20	Repurchase agreement	Long	USA
NGLS TRI Resources Inc.	2.27 mm	11.09 k shares	2.20	Common equity	Long	USA
VLO Valero Energy Corporation	2.26 mm	16.22 k shares	2.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.21 mm	50.29 k shares	2.15	Common equity	Long	USA
HES Hess Corporation	2.06 mm	13.99 k shares	2.00	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.72 mm	34.09 k shares	1.67	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.68 mm	9.48 k shares	1.64	Common equity	Long	USA
Total Return Swap Goldman Sachs International	1.64 mm	15.79 k contracts	1.59	Equity derivative	N/A	USA
HAL Halliburton Company	1.42 mm	44.69 k shares	1.38	Common equity	Long	USA
EQT EQT Corporation	1.37 mm	30.07 k shares	1.33	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.26 mm	787.00 shares	1.22	Common equity	Long	USA
DVN Devon Energy Corporation	1.20 mm	31.70 k shares	1.17	Common equity	Long	USA
CTRA Coterra Energy Inc.	999.94 k	37.42 k shares	0.97	Common equity	Long	USA
Repurchase Agreement	907.63 k	907.63 k principal	0.88	Repurchase agreement	Long	USA
Repurchase Agreement	453.82 k	453.82 k principal	0.44	Repurchase agreement	Long	USA
APA APA Corporation	424.12 k	18.73 k shares	0.41	Common equity	Long	USA
Total Return Swap Societe Generale	400.98 k	3.79 k contracts	0.39	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	269.62 k	30.87 k contracts	0.26	Equity derivative	N/A	USA
Total Return Swap Citibank NA	220.02 k	3.24 k contracts	0.21	Equity derivative	N/A	USA
Total Return Swap UBS AG	-969.59 k	20.34 k contracts	-0.94	Equity derivative	N/A	USA