Ultra Oil & Gas - DIG Ultra Oil & Gas

ProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Read more about ProShares Oil and Gas ETFs.
  • Learn More about considerations for geared investing.

As of 8/14/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,413,371.60 - 52,663.56
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 26,530,101.07 - 43,104.73
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 16,036,217.25 - 14,196.74
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 15,842,733.40 - 25,740.45
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 15,378,389.43 - 24,986.01
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 13,513,697.67 - 11,963.57
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,901,536.45 - 14,462.75
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 3,736,732.78 - 3,308.10
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,662,904.48 - 2,701.80
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 222,569.26 - 361.61
EXXON MOBIL CORP XOM - $17,311,835.08 221,068.00
CHEVRON CORP CVX - $12,230,909.82 99,779.00
SCHLUMBERGER NV SLB - $4,686,660.00 72,325.00
CONOCOPHILLIPS COP - $4,407,932.10 61,094.00
EOG RESOURCES INC EOG - $3,719,790.75 30,225.00
OCCIDENTAL PETROLEUM CORP OXY - $3,185,125.44 39,984.00
PHILLIPS 66 PSX - $2,650,400.10 21,915.00
VALERO ENERGY CORP VLO - $2,588,625.00 22,500.00
MARATHON PETROLEUM CORP MPC - $1,932,012.87 24,117.00
WILLIAMS COS INC WMB - $1,863,458.80 61,480.00
HALLIBURTON CO HAL - $1,860,245.80 45,740.00
ANADARKO PETROLEUM CORP APC - $1,801,360.12 26,894.00
KINDER MORGAN INC KMI - $1,778,162.90 99,062.00
PIONEER NATURAL RESOURCES CO PXD - $1,631,542.66 8,899.00
ONEOK INC OKE - $1,471,357.20 21,464.00
CONCHO RESOURCES INC CXO - $1,356,238.08 9,888.00
DEVON ENERGY CORP DVN - $1,159,022.89 27,329.00
ANDEAVOR ANDV - $1,080,578.40 7,260.00
MARATHON OIL CORP MRO - $911,027.05 44,549.00
NATIONAL OILWELL VARCO INC NOV - $901,604.40 19,947.00
APACHE CORP APA - $875,980.60 19,954.00
HESS CORP HES - $874,042.08 13,674.00
NOBLE ENERGY INC NBL - $766,438.50 25,295.00
BAKER HUGHES A GE CO BHGE - $737,739.99 21,743.00
DIAMONDBACK ENERGY INC FANG - $688,545.00 5,148.00
CHENIERE ENERGY INC LNG - $686,562.00 10,812.00
EQT CORP EQT - $663,190.84 13,169.00
TECHNIPFMC PLC FTI - $654,705.18 22,662.00
HOLLYFRONTIER CORP HFC - $636,387.57 9,219.00
TARGA RESOURCES CORP TRGP - $612,766.20 11,460.00
CABOT OIL & GAS CORP COG - $559,175.28 23,574.00
CIMAREX ENERGY CO XEC - $428,587.83 4,983.00
PARSLEY ENERGY INC PE - $395,686.35 13,445.00
OGE ENERGY CORP OGE - $385,075.60 10,430.00
WPX ENERGY INC WPX - $373,241.02 20,474.00
ENERGEN CORP EGN - $372,136.32 5,088.00
HELMERICH & PAYNE INC HP - $361,338.60 5,685.00
CONTINENTAL RESOURCES INC CLR - $292,120.50 4,515.00
NEWFIELD EXPLORATION CO NFX - $280,435.81 10,429.00
PBF ENERGY INC PBF - $277,646.80 5,860.00
TRANSOCEAN LTD RIG - $264,758.68 22,903.00
MURPHY OIL CORP MUR - $259,036.50 8,493.00
CORE LABORATORIES NV CLB - $258,629.70 2,302.00
WHITING PETROLEUM CORP WLL - $228,615.30 4,746.01
FIRST SOLAR INC FSLR - $221,874.66 4,266.00
CHESAPEAKE ENERGY CORP CHK - $214,725.61 47,611.00
ANTERO RESOURCES CORP AR - $204,201.98 11,257.00
PATTERSON-UTI ENERGY INC PTEN - $198,631.30 11,582.00
PDC ENERGY INC PDCE - $183,091.50 3,450.00
RANGE RESOURCES CORP RRC - $182,248.38 11,842.00
OASIS PETROLEUM INC OAS - $177,429.00 13,916.00
APERGY CORP APY - $176,995.80 4,041.00
CNX RESOURCES CORP CNX - $157,900.80 10,240.00
ENSCO PLC ESV - $152,914.10 22,823.00
SM ENERGY CO SM - $151,293.00 5,365.00
WEATHERFORD INTL PLC WFT - $146,766.90 52,045.00
SOUTHWESTERN ENERGY CO SWN - $145,008.64 26,656.00
OCEANEERING INTL INC OII - $134,953.35 5,145.00
QEP RESOURCES INC QEP - $121,255.47 12,411.00
NABORS INDUSTRIES LTD NBR - $117,208.00 18,400.00
DRIL-QUIP INC DRQ - $100,943.70 1,991.00
U.S. SILICA HOLDINGS INC SLCA - $96,655.68 4,068.00
WORLD FUEL SERVICES CORP INT - $92,784.64 3,536.00
GULFPORT ENERGY CORP GPOR - $92,044.80 8,160.00
SEMGROUP CORP SEMG - $86,130.10 3,466.00
ROWAN COS PLC RDC - $77,280.48 5,963.00
SUPERIOR ENERGY SERVICES INC SPN - $76,351.92 8,054.00
NET OTHER ASSETS / CASH - - $25,250,533.15 25,250,533.15