ProShares Ultra Energy (DIG) Holdings

$44.83
+0.08 (+0.18%)
(As of 05/15/2024 ET)

Top 31 DIG Holdings

RankCompanyCurrent PriceWeightShares Held
1ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A43.70%53,090
2ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A40.51%49,207
3ENERGY SELECT SECTOR INDEX SWAP UBS AGN/A29.76%36,157
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%
20.09%204,698
5
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
12.66%93,353
6
ConocoPhillips stock logo
COP
ConocoPhillips
$120.70
-0.3%
6.56%63,408
7ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A5.67%6,889
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.11
-0.2%
3.45%31,386
9ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A3.12%3,791
10
Schlumberger Limited stock logo
SLB
Schlumberger
$48.31
-0.6%
3.10%76,825
11
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.71
-1.0%
3.06%19,807
12
Phillips 66 stock logo
PSX
Phillips 66
$146.21
+0.9%
2.81%23,143
13ENERGY SELECT SECTOR INDEX SWAP CITIBANK NAN/A2.66%3,236
14
Valero Energy Co. stock logo
VLO
Valero Energy
$157.71
+1.1%
2.43%18,325
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.47
+0.3%
2.14%65,475
16
ONEOK, Inc. stock logo
OKE
ONEOK
$81.61
-0.1%
2.05%31,346
17
Hess Co. stock logo
HES
Hess
$156.72
-1.1%
1.99%14,816
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$63.41
+0.6%
1.93%35,425
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$196.74
-0.7%
1.64%9,632
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.54
+0.6%
1.64%104,084
21
Halliburton stock logo
HAL
Halliburton
$37.36
-0.5%
1.49%47,908
22
Devon Energy Co. stock logo
DVN
Devon Energy
$49.71
-0.2%
1.47%34,484
23
Baker Hughes stock logo
BKR
Baker Hughes
$32.93
+0.9%
1.46%53,870
24
Targa Resources Corp. stock logo
TRGP
Targa Resources
$115.58
+1.0%
1.14%12,000
25
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.81
-0.5%
0.97%40,485
26
EQT Co. stock logo
EQT
EQT
$40.93
+0.5%
0.75%22,140
27
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.44
-0.5%
0.70%31,500
28
APA Co. stock logo
APA
APA
$30.54
+1.2%
0.48%19,439
29NET OTHER ASSETS (LIABILITIES)N/A0.00%10,907,237
30TREASURY BILLN/A0.00%15,000,000
31TREASURY BILLN/A0.00%5,000,000

Geographic Exposure

  • United States
    82.2%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Energy
    72.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    72.5%

SubIndustry Exposure

  • Integrated Oil & Gas
    32.3%
  • Oil & Gas Exploration & Production
    19.0%
  • Oil & Gas Refining & Marketing
    8.0%
  • Oil & Gas Storage & Transporta
    7.2%
  • Oil & Gas Equipment & Services
    4.6%
  • Heavy Electrical Equipment
    1.5%

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This page (NYSEARCA:DIG) was last updated on 5/16/2024 by MarketBeat.com Staff

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