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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 38,289,395.43 - 59,737.57
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 36,737,626.78 - 57,316.56
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 33,336,002.83 - 28,456.55
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 27,628,409.66 - 43,104.73
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 13,924,160.56 - 21,723.91
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 13,761,213.14 - 21,469.69
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,132,724.75 - 3,527.81
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 3,875,342.25 - 3,308.10
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,731,746.37 - 2,701.80
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 231,783.31 - 361.61
EXXON MOBIL CORP XOM - $21,212,357.92 259,828.00
CHEVRON CORP CVX - $15,020,221.05 117,135.00
SCHLUMBERGER NV SLB - $6,256,948.99 84,863.00
CONOCOPHILLIPS COP - $5,051,183.38 72,026.00
EOG RESOURCES INC EOG - $4,391,376.08 35,483.00
OCCIDENTAL PETROLEUM CORP OXY - $3,985,854.00 46,920.00
VALERO ENERGY CORP VLO - $3,191,424.30 26,562.00
PHILLIPS 66 PSX - $3,057,337.50 25,746.00
HALLIBURTON CO HAL - $2,848,499.72 53,503.00
MARATHON PETROLEUM CORP MPC - $2,283,274.10 29,090.00
ANADARKO PETROLEUM CORP APC - $2,231,605.40 31,645.00
PIONEER NATURAL RESOURCES CO PXD - $2,116,384.56 10,442.00
KINDER MORGAN INC KMI - $1,854,395.84 116,336.00
ONEOK INC OKE - $1,663,522.92 25,182.00
WILLIAMS COS INC WMB - $1,406,715.17 50,729.00
DEVON ENERGY CORP DVN - $1,348,509.80 32,261.00
CONCHO RESOURCES INC CXO - $1,347,601.60 9,140.00
ANDEAVOR ANDV - $1,246,166.40 8,672.00
MARATHON OIL CORP MRO - $1,122,255.54 52,101.00
NOBLE ENERGY INC NBL - $1,110,624.00 30,180.00
HESS CORP HES - $1,048,052.04 16,422.00
NATIONAL OILWELL VARCO INC NOV - $1,018,151.76 23,304.00
APACHE CORP APA - $1,008,767.57 23,389.00
BAKER HUGHES A GE CO BHGE - $943,196.80 25,912.00
TECHNIPFMC PLC FTI - $892,379.53 26,887.00
DIAMONDBACK ENERGY INC FANG - $796,024.60 6,020.00
HOLLYFRONTIER CORP HFC - $793,222.50 10,875.00
EQT CORP EQT - $788,933.15 15,013.00
CHENIERE ENERGY INC LNG - $771,772.40 12,388.00
CABOT OIL & GAS CORP COG - $643,954.24 28,256.00
TARGA RESOURCES CORP TRGP - $641,663.66 13,222.00
CIMAREX ENERGY CO XEC - $581,495.55 5,853.00
PARSLEY ENERGY INC PE - $475,970.88 15,344.00
HELMERICH & PAYNE INC HP - $472,056.00 6,675.00
WPX ENERGY INC WPX - $444,145.23 24,417.00
ENERGEN CORP EGN - $412,491.60 5,960.00
OGE ENERGY CORP OGE - $412,044.25 12,245.00
NEWFIELD EXPLORATION CO NFX - $363,951.12 12,246.00
TRANSOCEAN LTD RIG - $362,259.25 26,735.00
RSP PERMIAN INC RSPP - $358,381.76 7,684.00
CONTINENTAL RESOURCES INC CLR - $356,695.27 5,293.00
FIRST SOLAR INC FSLR - $349,740.03 4,997.00
CORE LABORATORIES NV CLB - $343,743.18 2,706.00
MURPHY OIL CORP MUR - $315,021.49 9,947.00
PATTERSON-UTI ENERGY INC PTEN - $305,902.08 13,632.00
PBF ENERGY INC PBF - $305,234.28 6,786.00
WHITING PETROLEUM CORP WLL - $280,770.26 5,562.01
PDC ENERGY INC PDCE - $258,455.61 4,039.00
CHESAPEAKE ENERGY CORP CHK - $253,127.70 55,755.00
ANTERO RESOURCES CORP AR - $251,836.92 13,199.00
RANGE RESOURCES CORP RRC - $214,260.60 13,868.00
WEATHERFORD INTL PLC WFT - $211,792.80 60,860.00
APERGY CORP APY - $211,299.46 4,726.00
OASIS PETROLEUM INC OAS - $203,349.84 16,242.00
CNX RESOURCES CORP CNX - $199,404.05 12,347.00
QEP RESOURCES INC QEP - $194,599.92 14,776.00
ENSCO PLC ESV - $191,711.46 26,738.00
NABORS INDUSTRIES LTD NBR - $173,233.58 21,493.00
SM ENERGY CO SM - $167,599.52 6,296.00
U.S. SILICA HOLDINGS INC SLCA - $164,008.00 4,940.00
SOUTHWESTERN ENERGY CO SWN - $146,035.08 31,338.00
OCEANEERING INTL INC OII - $144,163.56 6,037.00
SUPERIOR ENERGY SERVICES INC SPN - $115,552.32 9,456.00
ROWAN COS PLC RDC - $113,894.10 6,966.00
DRIL-QUIP INC DRQ - $112,107.10 2,338.00
SEMGROUP CORP SEMG - $103,148.85 4,053.00
GULFPORT ENERGY CORP GPOR - $102,058.95 9,583.00
WORLD FUEL SERVICES CORP INT - $90,365.22 4,149.00
NET OTHER ASSETS / CASH - - $35,742,952.00 35,742,952.00