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

As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 31,378,532.53 - 52,663.56
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 25,683,093.06 - 43,104.73
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 15,903,900.32 - 26,692.01
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 15,560,626.29 - 14,196.74
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 13,112,917.84 - 11,963.57
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 12,624,715.36 - 21,188.45
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,291,424.30 - 13,915.75
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 3,625,911.36 - 3,308.10
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,609,814.09 - 2,701.80
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 215,463.45 - 361.61
EXXON MOBIL CORP XOM - $18,450,873.21 225,093.00
CHEVRON CORP CVX - $12,035,039.94 101,871.00
CONOCOPHILLIPS COP - $4,478,649.67 61,783.00
SCHLUMBERGER NV SLB - $4,302,631.89 73,587.00
EOG RESOURCES INC EOG - $3,623,294.64 30,792.00
OCCIDENTAL PETROLEUM CORP OXY - $2,934,477.90 40,655.00
MARATHON PETROLEUM CORP MPC - $2,638,796.16 35,698.00
PHILLIPS 66 PSX - $2,333,495.62 22,706.00
VALERO ENERGY CORP VLO - $2,107,878.24 22,724.00
KINDER MORGAN INC KMI - $1,814,253.92 100,904.00
ANADARKO PETROLEUM CORP APC - $1,796,916.00 27,226.00
HALLIBURTON CO HAL - $1,756,158.74 46,781.00
WILLIAMS COS INC WMB - $1,719,301.78 64,297.00
CONCHO RESOURCES INC CXO - $1,571,301.00 10,650.00
PIONEER NATURAL RESOURCES CO PXD - $1,511,026.80 9,060.00
ONEOK INC OKE - $1,482,024.98 21,862.00
DEVON ENERGY CORP DVN - $945,127.00 27,050.00
MARATHON OIL CORP MRO - $938,666.04 45,412.00
APACHE CORP APA - $856,019.30 20,333.00
HESS CORP HES - $850,687.04 13,384.00
NATIONAL OILWELL VARCO INC NOV - $821,938.00 20,345.00
NOBLE ENERGY INC NBL - $750,574.14 25,687.00
CHENIERE ENERGY INC LNG - $723,921.60 11,255.00
TARGA RESOURCES CORP TRGP - $678,210.96 11,991.00
TECHNIPFMC PLC FTI - $666,428.76 22,714.00
DIAMONDBACK ENERGY INC FANG - $666,258.20 5,242.00
BAKER HUGHES A GE CO BHGE - $662,841.66 22,139.00
EQT CORP EQT - $651,036.06 14,037.00
CABOT OIL & GAS CORP COG - $562,216.35 23,455.00
HOLLYFRONTIER CORP HFC - $544,462.23 8,619.00
CIMAREX ENERGY CO XEC - $464,940.45 5,073.00
OGE ENERGY CORP OGE - $401,041.86 10,618.00
PARSLEY ENERGY INC PE - $392,642.02 13,978.00
HELMERICH & PAYNE INC HP - $383,273.10 5,794.00
WPX ENERGY INC WPX - $380,584.96 20,992.00
ENERGEN CORP EGN - $354,572.66 4,357.00
MURPHY OIL CORP MUR - $301,382.80 8,648.00
TRANSOCEAN LTD RIG - $278,358.65 22,835.00
PBF ENERGY INC PBF - $275,397.84 6,372.00
CONTINENTAL RESOURCES INC CLR - $271,938.87 4,599.00
NEWFIELD EXPLORATION CO NFX - $250,938.88 10,624.00
CORE LABORATORIES NV CLB - $240,092.16 2,352.00
CHESAPEAKE ENERGY CORP CHK - $227,474.38 48,502.00
ANTERO RESOURCES CORP AR - $214,878.00 11,800.00
CENTENNIAL RESOURCE DEVELO-A CDEV - $206,120.59 10,099.00
WHITING PETROLEUM CORP WLL - $198,573.86 4,835.01
RANGE RESOURCES CORP RRC - $191,446.51 11,009.00
ENSCO PLC ESV - $190,800.40 23,240.00
PATTERSON-UTI ENERGY INC PTEN - $189,140.49 11,697.00
FIRST SOLAR INC FSLR - $187,012.26 4,014.00
MATADOR RESOURCES CO MTDR - $174,728.70 5,505.00
OASIS PETROLEUM INC OAS - $173,666.00 14,200.00
SOUTHWESTERN ENERGY CO SWN - $173,305.20 31,170.00
APERGY CORP APY - $167,235.90 4,110.00
CNX RESOURCES CORP CNX - $164,723.66 11,329.00
PDC ENERGY INC PDCE - $162,921.68 3,512.00
SM ENERGY CO SM - $159,119.85 5,485.00
DELEK US HOLDINGS INC DK - $154,597.68 4,104.00
QEP RESOURCES INC QEP - $132,426.00 12,600.00
WEATHERFORD INTL PLC WFT - $129,341.96 53,009.00
OCEANEERING INTL INC OII - $123,326.06 5,239.00
ROWAN COS PLC RDC - $121,270.20 6,756.00
NABORS INDUSTRIES LTD NBR - $103,304.88 17,304.00
WORLD FUEL SERVICES CORP INT - $100,341.36 3,612.00
GULFPORT ENERGY CORP GPOR - $92,989.65 8,385.00
DRIL-QUIP INC DRQ - $91,157.32 1,996.00
SEMGROUP CORP SEMG - $73,540.83 3,487.00
U.S. SILICA HOLDINGS INC SLCA - $66,192.33 4,119.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $34,765.56 1,077.00
NET OTHER ASSETS / CASH - - $22,211,989.15 22,211,989.15