ProShares Ultra Energy
Registrant
ProShares Trust
Class ticker
Net Assets
$74,617,031
Holdings
20
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 20
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$74,617,031 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chevron Corp. | CVX | 44,772 | $8,169,099 | 10.95% | Long | EC | |
| ConocoPhillips | COP | 29,255 | $3,334,485 | 4.47% | Long | EC | |
| SLB Ltd. | SLB | 42,340 | $2,309,647 | 3.10% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 29,864 | $2,131,991 | 2.86% | Long | EC | |
| Valero Energy Corp. | VLO | 8,636 | $2,114,266 | 2.83% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 8,353 | $2,077,976 | 2.78% | Long | EC | |
| EOG Resources, Inc. | EOG | 15,364 | $2,049,250 | 2.75% | Long | EC | |
| Phillips 66 | PSX | 11,409 | $2,006,615 | 2.69% | Long | EC | |
| Baker Hughes Co. | BKR | 27,978 | $1,787,235 | 2.40% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 55,435 | $1,722,920 | 2.31% | Long | EC | |
| Targa Resources Corp. | TRGP | 6,078 | $1,550,315 | 2.08% | Long | EC | |
| ONEOK, Inc. | OKE | 17,817 | $1,495,559 | 2.00% | Long | EC | |
| Devon Energy Corp. | DVN | 32,596 | $1,450,196 | 1.94% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 20,353 | $1,152,590 | 1.54% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 5,496 | $1,052,374 | 1.41% | Long | EC | |
| EQT Corp. | EQT | 17,671 | $970,668 | 1.30% | Long | EC | |
| Halliburton Co. | HAL | 23,709 | $921,095 | 1.23% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 1,640 | $644,520 | 0.86% | Long | EC | |
| Expand Energy Corp. | EXE | 6,744 | $627,057 | 0.84% | Long | EC | |
| APA Corp. | APA | 10,042 | $365,830 | 0.49% | Long | EC |