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 10/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 55,714,739.12 - 99,447.98
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 40,202,439.76 - 71,759.31
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 27,742,484.09 - 27,552.92
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 15,766,846.09 - 28,143.02
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 9,277,057.30 - 16,559.07
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 6,085,531.37 - 10,862.36
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,507,132.21 - 2,490.00
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,513,656.99 - 2,701.80
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 296,051.92 - 294.02
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 202,593.43 - 361.61
EXXON MOBIL CORP XOM - $26,484,897.04 319,249.00
CHEVRON CORP CVX - $17,164,410.50 142,775.00
SCHLUMBERGER NV SLB - $6,961,552.50 104,685.00
CONOCOPHILLIPS COP - $4,558,677.64 91,687.00
EOG RESOURCES INC EOG - $4,239,757.15 43,507.00
OCCIDENTAL PETROLEUM CORP OXY - $3,723,522.56 57,604.00
PHILLIPS 66 PSX - $2,934,236.88 32,376.00
HALLIBURTON CO HAL - $2,907,150.48 65,388.00
KINDER MORGAN INC KMI - $2,702,024.64 144,648.00
VALERO ENERGY CORP VLO - $2,582,805.50 33,275.00
MARATHON PETROLEUM CORP MPC - $2,155,291.40 38,140.00
ANADARKO PETROLEUM CORP APC - $2,064,411.30 42,217.00
WILLIAMS COS INC WMB - $1,863,507.36 62,283.00
PIONEER NATURAL RESOURCES CO PXD - $1,862,514.90 12,814.00
ONEOK INC OKE - $1,614,796.82 28,621.00
CONCHO RESOURCES INC CXO - $1,494,704.26 11,203.00
DEVON ENERGY CORP DVN - $1,415,193.84 39,608.00
APACHE CORP APA - $1,227,254.76 28,701.00
ANDEAVOR ANDV - $1,135,893.75 10,875.00
BAKER HUGHES A GE CO BHGE - $1,089,795.08 32,252.00
NOBLE ENERGY INC NBL - $1,016,781.96 36,654.00
NATIONAL OILWELL VARCO INC NOV - $999,864.36 28,633.00
HESS CORP HES - $935,653.68 20,358.00
CABOT OIL & GAS CORP COG - $901,866.24 34,848.00
MARATHON OIL CORP MRO - $893,970.48 64,038.00
TECHNIPFMC PLC FTI - $861,611.52 33,088.00
CIMAREX ENERGY CO XEC - $834,712.32 7,176.00
EQT CORP EQT - $826,705.92 13,056.00
DIAMONDBACK ENERGY INC FANG - $758,595.73 7,393.00
TARGA RESOURCES CORP TRGP - $736,789.68 16,236.00
CHENIERE ENERGY INC LNG - $730,078.26 15,229.00
OGE ENERGY CORP OGE - $555,461.40 15,045.00
HOLLYFRONTIER CORP HFC - $485,089.92 13,356.00
PARSLEY ENERGY INC PE - $468,615.36 17,538.00
NEWFIELD EXPLORATION CO NFX - $453,571.98 15,009.00
HELMERICH & PAYNE INC HP - $427,509.50 8,182.00
ENERGEN CORP EGN - $391,028.36 7,324.00
RICE ENERGY INC RICE - $376,324.92 13,532.00
RANGE RESOURCES CORP RRC - $330,844.50 17,010.00
WPX ENERGY INC WPX - $328,803.81 29,973.00
PATTERSON-UTI ENERGY INC PTEN - $325,217.48 16,076.00
RSP PERMIAN INC RSPP - $320,771.20 9,440.00
TRANSOCEAN LTD RIG - $317,992.09 29,471.00
ANTERO RESOURCES CORP AR - $317,602.95 16,163.00
MURPHY OIL CORP MUR - $316,890.53 12,221.00
CORE LABORATORIES NV CLB - $313,098.50 3,322.00
WEATHERFORD INTL PLC WFT - $294,097.32 74,267.00
FIRST SOLAR INC FSLR - $289,911.88 6,137.00
CHESAPEAKE ENERGY CORP CHK - $258,620.04 68,418.00
PDC ENERGY INC PDCE - $245,122.32 4,964.00
CONTINENTAL RESOURCES INC CLR - $242,552.31 6,501.00
PBF ENERGY INC PBF - $229,078.08 8,264.00
SOUTHWESTERN ENERGY CO SWN - $214,454.76 38,364.00
OCEANEERING INTL INC OII - $185,372.18 7,406.00
ENSCO PLC ESV - $181,841.04 32,588.00
WORLD FUEL SERVICES CORP INT - $181,563.98 5,161.00
GULFPORT ENERGY CORP GPOR - $175,212.00 12,400.00
U.S. SILICA HOLDINGS INC SLCA - $172,132.38 6,117.00
NABORS INDUSTRIES LTD NBR - $157,621.56 21,533.00
OASIS PETROLEUM INC OAS - $156,707.64 17,889.00
QEP RESOURCES INC QEP - $156,211.64 18,122.00
SM ENERGY CO SM - $147,472.56 7,713.00
WHITING PETROLEUM CORP WLL - $143,740.07 27,327.01
SEMGROUP CORP SEMG - $134,985.10 4,981.00
DRIL-QUIP INC DRQ - $120,697.50 2,850.00
ROWAN COS PLC RDC - $115,501.38 8,562.00
SUPERIOR ENERGY SERVICES INC SPN - $112,050.68 11,516.00
NET OTHER ASSETS / CASH - - $25,113,210.26 25,113,210.26