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 Ultra 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 12/13/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 48,892,993.50 - 86,165.68
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 40,370,214.76 - 71,145.71
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 22,411,928.50 - 21,825.90
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 15,969,194.41 - 28,143.02
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 9,396,117.06 - 16,559.07
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 6,024,163.72 - 10,616.57
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,556,857.53 - 2,490.00
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,533,082.94 - 2,701.80
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 301,923.68 - 294.02
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 205,193.47 - 361.61
EXXON MOBIL CORP XOM - $26,045,901.36 313,353.00
CHEVRON CORP CVX - $16,806,750.34 140,138.00
SCHLUMBERGER NV SLB - $6,504,328.20 102,754.00
CONOCOPHILLIPS COP - $4,650,889.92 89,994.00
EOG RESOURCES INC EOG - $4,267,737.82 42,703.00
OCCIDENTAL PETROLEUM CORP OXY - $3,956,243.74 56,542.00
PHILLIPS 66 PSX - $3,177,182.25 31,775.00
HALLIBURTON CO HAL - $2,872,696.80 64,180.00
VALERO ENERGY CORP VLO - $2,856,204.45 32,661.00
KINDER MORGAN INC KMI - $2,534,343.00 141,980.00
MARATHON PETROLEUM CORP MPC - $2,401,647.70 37,438.00
ANADARKO PETROLEUM CORP APC - $1,999,797.88 41,438.00
PIONEER NATURAL RESOURCES CO PXD - $1,975,500.68 12,578.00
WILLIAMS COS INC WMB - $1,776,495.92 61,132.00
CONCHO RESOURCES INC CXO - $1,520,775.13 10,997.00
ONEOK INC OKE - $1,495,162.68 28,094.00
DEVON ENERGY CORP DVN - $1,481,991.24 38,877.00
ANDEAVOR ANDV - $1,162,616.40 10,676.00
APACHE CORP APA - $1,121,205.80 28,171.00
EQT CORP EQT - $1,007,411.73 17,733.00
NOBLE ENERGY INC NBL - $960,332.89 35,981.00
BAKER HUGHES A GE CO BHGE - $960,065.82 31,654.00
MARATHON OIL CORP MRO - $955,456.80 62,859.00
CABOT OIL & GAS CORP COG - $949,447.52 34,202.00
TECHNIPFMC PLC FTI - $929,195.58 32,478.00
NATIONAL OILWELL VARCO INC NOV - $915,941.95 28,105.00
HESS CORP HES - $881,250.30 19,983.00
DIAMONDBACK ENERGY INC FANG - $809,697.04 7,256.00
CIMAREX ENERGY CO XEC - $798,170.88 7,046.00
TARGA RESOURCES CORP TRGP - $743,573.76 15,936.00
CHENIERE ENERGY INC LNG - $724,776.00 14,950.00
HOLLYFRONTIER CORP HFC - $630,114.66 13,111.00
OGE ENERGY CORP OGE - $500,521.41 14,769.00
HELMERICH & PAYNE INC HP - $465,097.60 8,030.00
PARSLEY ENERGY INC PE - $459,839.36 17,216.00
NEWFIELD EXPLORATION CO NFX - $428,201.10 14,730.00
FIRST SOLAR INC FSLR - $412,523.52 6,024.00
ENERGEN CORP EGN - $392,159.95 7,189.00
WPX ENERGY INC WPX - $365,114.61 29,421.00
RSP PERMIAN INC RSPP - $342,749.34 9,266.00
MURPHY OIL CORP MUR - $339,486.80 11,996.00
PATTERSON-UTI ENERGY INC PTEN - $336,207.87 15,777.00
CORE LABORATORIES NV CLB - $330,705.05 3,263.00
CONTINENTAL RESOURCES INC CLR - $301,932.42 6,382.00
ANTERO RESOURCES CORP AR - $290,012.20 15,865.00
TRANSOCEAN LTD RIG - $284,072.96 28,928.00
PBF ENERGY INC PBF - $274,395.13 8,111.00
RANGE RESOURCES CORP RRC - $271,175.52 16,698.00
CHESAPEAKE ENERGY CORP CHK - $249,812.88 67,154.00
WEATHERFORD INTL PLC WFT - $245,666.26 72,898.00
CNX RESOURCES CORP CNX - $219,654.50 15,275.00
PDC ENERGY INC PDCE - $217,051.76 4,871.00
SOUTHWESTERN ENERGY CO SWN - $208,979.70 37,654.00
U.S. SILICA HOLDINGS INC SLCA - $203,663.46 6,006.00
ENSCO PLC ESV - $178,576.74 32,003.00
QEP RESOURCES INC QEP - $157,575.10 17,785.00
GULFPORT ENERGY CORP GPOR - $154,667.99 12,169.00
SM ENERGY CO SM - $153,499.32 7,569.00
WHITING PETROLEUM CORP WLL - $151,130.70 6,705.00
OASIS PETROLEUM INC OAS - $142,219.80 17,558.00
WORLD FUEL SERVICES CORP INT - $138,831.65 5,065.00
SEMGROUP CORP SEMG - $133,632.10 4,886.00
OCEANEERING INTL INC OII - $133,567.46 7,267.00
DRIL-QUIP INC DRQ - $127,169.10 2,798.00
NABORS INDUSTRIES LTD NBR - $122,800.16 21,136.00
ROWAN COS PLC RDC - $118,314.24 8,403.00
SUPERIOR ENERGY SERVICES INC SPN - $101,718.00 11,302.00
NET OTHER ASSETS / CASH - - $19,029,126.19 19,029,126.19