DIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra Energy |
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| Report date | 2026-02-28 |
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| Reported holdings | 37 |
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| SEC series ID | S000014255 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 13.940278% | 13,155,717.5 | 86,267 NS |
|---|
| CVX | Chevron Corp. | 10.009666% | 9,446,320.8 | 50,580 NS |
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| N/A | N/A | 4.47663% | 4,224,684.18 | 32,507 NC |
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| N/A | N/A | 4.374376% | 4,128,185.58 | 15,207 NC |
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| Repurchase Agreement | Repurchase Agreement | 4.129339% | 3,896,938.98 | 3,896,938.98 PA |
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| COP | ConocoPhillips | 3.970355% | 3,746,903.04 | 33,024 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 2.640363% | 2,491,762.56 | 33,348 NS |
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| SLB | SLB Ltd. | 2.537025% | 2,394,240.9 | 46,635 NS |
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| EOG | EOG Resources, Inc. | 2.227003% | 2,101,667.04 | 16,938 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2.15459% | 2,033,329.32 | 61,116 NS |
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| BKR | Baker Hughes Co. | 2.130224% | 2,010,334.3 | 30,805 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 2.064572% | 1,948,377.44 | 9,521 NS |
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| PSX | Phillips 66 | 2.056763% | 1,941,008.41 | 12,577 NS |
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| Repurchase Agreement | Repurchase Agreement | 2.046365% | 1,931,195.29 | 1,931,195.29 PA |
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| Repurchase Agreement | Repurchase Agreement | 2.046365% | 1,931,195.29 | 1,931,195.29 PA |
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| MPC | Marathon Petroleum Corp. | 1.970927% | 1,860,002.64 | 9,384 NS |
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| OKE | ONEOK, Inc. | 1.722811% | 1,625,851.11 | 19,643 NS |
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| TRGP | Targa Resources Corp. | 1.674577% | 1,580,331.6 | 6,702 NS |
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| N/A | N/A | 1.327127% | 1,252,436.44 | 3,726 NC |
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| EQT | EQT Corp. | 1.267814% | 1,196,461.6 | 19,480 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 1.262824% | 1,191,752.16 | 22,452 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.227819% | 1,158,717.17 | 1,158,717.17 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.227819% | 1,158,717.17 | 1,158,717.17 PA |
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| FANG | Diamondback Energy, Inc. | 1.072644% | 1,012,275.2 | 5,815 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.023183% | 965,597.65 | 965,597.65 PA |
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| TPL | Texas Pacific Land Corp. | 1.004447% | 947,916.32 | 1,808 NS |
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| HAL | Halliburton Co. | 1.002272% | 945,864 | 26,274 NS |
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| DVN | Devon Energy Corp. | 0.903193% | 852,360.93 | 19,581 NS |
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| EXE | Expand Energy Corp. | 0.850237% | 802,385.2 | 7,435 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.818546% | 772,478.12 | 772,478.12 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.818546% | 772,478.12 | 772,478.12 PA |
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| Coterra Energy, Inc. | Coterra Energy, Inc. | 0.770423% | 727,063.12 | 23,768 NS |
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| N/A | N/A | 0.425553% | 401,602.4 | 22,826 NC |
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| N/A | N/A | 0.411161% | 388,020.45 | 22,036 NC |
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| Repurchase Agreement | Repurchase Agreement | 0.409273% | 386,239.06 | 386,239.06 PA |
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| APA | APA Corp. | 0.356278% | 336,226.27 | 11,071 NS |
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| N/A | N/A | 0.300042% | 283,155.17 | 16,085 NC |
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