DIG · ProShares Ultra Energy ETF
ProShares Trust
$82.10
+0.72%
Intraday · Oct 26
Net assets $74,617,031
Holdings20
1 month
+23.86%
Year to date
+127.41%
52-week range
$33.83–$82.42
30-session avg volume
65,396
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014255
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Chevron Corp. | CVX | $8,169,099 | 10.95% |
| ConocoPhillips | COP | $3,334,485 | 4.47% |
| SLB Ltd. | SLB | $2,309,647 | 3.10% |
| Williams Cos., Inc. (The) | WMB | $2,131,991 | 2.86% |
| Valero Energy Corp. | VLO | $2,114,266 | 2.83% |
| Marathon Petroleum Corp. | MPC | $2,077,976 | 2.78% |
| EOG Resources, Inc. | EOG | $2,049,250 | 2.75% |
| Phillips 66 | PSX | $2,006,615 | 2.69% |
| Baker Hughes Co. | BKR | $1,787,235 | 2.40% |
| Kinder Morgan, Inc. | KMI | $1,722,920 | 2.31% |
| Targa Resources Corp. | TRGP | $1,550,315 | 2.08% |
| ONEOK, Inc. | 682680103 | $1,495,559 | 2.00% |
| Devon Energy Corp. | DVN | $1,450,196 | 1.94% |
| Occidental Petroleum Corp. | OXY | $1,152,590 | 1.54% |
| Diamondback Energy, Inc. | FANG | $1,052,374 | 1.41% |
| EQT Corp. | EQT | $970,668 | 1.30% |
| Halliburton Co. | HAL | $921,095 | 1.23% |
| Texas Pacific Land Corp. | TPL | $644,520 | 0.86% |
| Expand Energy Corp. | EXE | $627,057 | 0.84% |
| APA Corp. | APA | $365,830 | 0.49% |