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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

  • Read more about ProShares Geared Energy Sector ETFs.
  • Learn more about considerations for geared investing.

As of 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 32,376,071.51 - 61,797.01
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 29,567,621.57 - 56,436.45
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 22,192,163.81 - 42,358.73
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 9,379,779.78 - 9,669.57
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 7,414,038.23 - 7,643.10
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 6,923,866.20 - 13,215.75
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,727,156.74 - 10,931.56
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,900,243.27 - 4,020.74
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,415,500.56 - 2,701.80
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 189,455.81 - 361.61
EXXON MOBIL CORP XOM - $18,642,229.92 255,408.00
CHEVRON CORP CVX - $13,185,259.82 115,286.00
CONOCOPHILLIPS COP - $4,717,148.80 69,472.00
SCHLUMBERGER NV SLB - $3,740,277.87 83,619.00
EOG RESOURCES INC EOG - $3,538,568.90 35,018.00
OCCIDENTAL PETROLEUM CORP OXY - $3,053,551.65 45,555.00
MARATHON PETROLEUM CORP MPC - $2,754,300.75 41,675.00
PHILLIPS 66 PSX - $2,439,108.20 25,594.00
VALERO ENERGY CORP VLO - $2,114,221.41 25,599.00
KINDER MORGAN INC KMI - $2,062,415.15 114,515.00
WILLIAMS COS INC WMB - $1,928,229.60 73,039.00
HALLIBURTON CO HAL - $1,704,606.00 52,856.00
ONEOK INC OKE - $1,568,249.42 24,818.00
CONCHO RESOURCES INC CXO - $1,508,804.21 12,083.00
PIONEER NATURAL RESOURCES CO PXD - $1,490,296.50 10,285.00
ANADARKO PETROLEUM CORP APC - $1,481,806.82 30,446.00
DIAMONDBACK ENERGY INC FANG - $995,787.24 9,316.00
CHENIERE ENERGY INC LNG - $863,848.80 13,331.00
MARATHON OIL CORP MRO - $807,511.60 50,156.00
HESS CORP HES - $793,470.25 15,025.00
DEVON ENERGY CORP DVN - $766,677.86 28,249.00
BAKER HUGHES A GE CO BHGE - $747,141.12 30,976.00
APACHE CORP APA - $734,828.91 22,899.00
NATIONAL OILWELL VARCO INC NOV - $704,338.95 23,131.00
NOBLE ENERGY INC NBL - $677,280.84 28,956.00
CABOT OIL & GAS CORP COG - $666,504.30 26,015.00
TECHNIPFMC PLC FTI - $618,807.84 25,698.00
TARGA RESOURCES CORP TRGP - $602,040.00 13,840.00
HOLLYFRONTIER CORP HFC - $538,207.52 9,616.00
OGE ENERGY CORP OGE - $485,454.56 12,052.00
CIMAREX ENERGY CO XEC - $431,100.32 5,768.00
HELMERICH & PAYNE INC HP - $356,241.20 6,580.00
EQT CORP EQT - $324,922.38 15,341.00
WPX ENERGY INC WPX - $312,013.24 23,836.00
PARSLEY ENERGY INC PE - $305,959.50 15,894.00
MURPHY OIL CORP MUR - $276,236.60 9,820.00
TRANSOCEAN LTD RIG - $269,849.84 30,526.00
PBF ENERGY INC PBF - $262,919.55 7,233.00
EQUITRANS MIDSTREAM CORP ETRN - $257,364.81 12,273.00
CONTINENTAL RESOURCES INC CLR - $248,372.21 5,219.00
NEWFIELD EXPLORATION CO NFX - $224,474.16 12,088.00
FIRST SOLAR INC FSLR - $218,318.76 4,554.00
CORE LABORATORIES NV CLB - $188,164.50 2,669.00
PATTERSON-UTI ENERGY INC PTEN - $168,671.76 13,116.00
CNX RESOURCES CORP CNX - $165,083.52 12,283.00
CHESAPEAKE ENERGY CORP CHK - $163,724.22 55,126.00
WHITING PETROLEUM CORP WLL - $163,687.01 5,491.01
CENTENNIAL RESOURCE DEVELO-A CDEV - $163,030.20 11,481.00
SOUTHWESTERN ENERGY CO SWN - $160,980.48 35,072.00
APERGY CORP APY - $158,584.66 4,667.00
DELEK US HOLDINGS INC DK - $152,221.56 4,548.00
ANTERO RESOURCES CORP AR - $145,063.74 13,407.00
RANGE RESOURCES CORP RRC - $144,305.70 12,494.00
PDC ENERGY INC PDCE - $133,730.30 3,986.00
SM ENERGY CO SM - $131,575.36 6,224.00
QEP RESOURCES INC QEP - $128,547.00 14,283.00
MATADOR RESOURCES CO MTDR - $124,440.24 6,247.00
ENSCO PLC ESV - $122,102.36 26,372.00
OASIS PETROLEUM INC OAS - $109,402.08 16,136.00
WORLD FUEL SERVICES CORP INT - $98,536.50 4,055.00
OCEANEERING INTL INC OII - $94,509.60 5,944.00
ROWAN COS PLC RDC - $92,911.92 7,666.00
GULFPORT ENERGY CORP GPOR - $88,134.00 9,528.00
DRIL-QUIP INC DRQ - $82,711.29 2,159.00
SEMGROUP CORP SEMG - $68,634.15 3,965.00
U.S. SILICA HOLDINGS INC SLCA - $65,043.16 4,676.00
NABORS INDUSTRIES LTD NBR - $60,110.64 19,644.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $37,731.53 1,349.00
WEATHERFORD INTL PLC WFT - $34,253.21 60,390.00
NET OTHER ASSETS / CASH - - $18,343,313.91 18,343,313.91