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 2/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 40,673,289.57 - 74,753.33
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 24,654,779.90 - 45,312.95
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 13,879,757.58 - 25,509.57
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 13,672,721.00 - 25,129.05
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 12,402,240.65 - 12,538.28
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,851,914.33 - 1,872.22
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 1,640,382.06 - 3,014.85
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,470,049.92 - 2,701.80
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 290,838.79 - 294.02
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 196,756.90 - 361.61
EXXON MOBIL CORP XOM - $20,993,464.36 280,324.00
CHEVRON CORP CVX - $13,704,152.42 125,657.00
SCHLUMBERGER NV SLB - $5,901,873.60 91,644.00
CONOCOPHILLIPS COP - $4,251,195.00 79,092.00
EOG RESOURCES INC EOG - $4,047,655.74 38,254.00
OCCIDENTAL PETROLEUM CORP OXY - $3,402,707.88 50,628.00
HALLIBURTON CO HAL - $2,687,145.30 57,726.00
VALERO ENERGY CORP VLO - $2,629,437.67 28,949.00
PHILLIPS 66 PSX - $2,546,221.92 28,424.00
MARATHON PETROLEUM CORP MPC - $2,141,316.24 32,312.00
KINDER MORGAN INC KMI - $2,128,255.00 127,060.00
ANADARKO PETROLEUM CORP APC - $2,073,174.00 36,200.00
PIONEER NATURAL RESOURCES CO PXD - $1,966,935.61 11,257.00
WILLIAMS COS INC WMB - $1,565,399.52 54,696.00
ONEOK INC OKE - $1,523,900.40 27,164.00
CONCHO RESOURCES INC CXO - $1,467,585.24 9,839.00
DEVON ENERGY CORP DVN - $1,062,827.19 34,767.00
NOBLE ENERGY INC NBL - $937,723.83 32,191.00
APACHE CORP APA - $937,477.20 25,201.00
NATIONAL OILWELL VARCO INC NOV - $878,929.36 25,141.00
ANDEAVOR ANDV - $878,762.25 9,495.00
MARATHON OIL CORP MRO - $860,058.90 56,213.00
TECHNIPFMC PLC FTI - $843,755.45 29,005.00
HESS CORP HES - $808,214.87 17,869.00
EQT CORP EQT - $806,722.76 16,196.00
DIAMONDBACK ENERGY INC FANG - $785,644.12 6,494.00
CHENIERE ENERGY INC LNG - $758,253.18 13,366.00
BAKER HUGHES A GE CO BHGE - $758,003.76 28,326.00
CABOT OIL & GAS CORP COG - $711,380.25 30,597.00
TARGA RESOURCES CORP TRGP - $666,839.58 14,267.00
CIMAREX ENERGY CO XEC - $599,414.13 6,301.00
HOLLYFRONTIER CORP HFC - $520,840.48 11,728.00
HELMERICH & PAYNE INC HP - $463,145.10 7,185.00
OGE ENERGY CORP OGE - $407,193.84 13,212.00
FIRST SOLAR INC FSLR - $359,513.00 5,390.00
PARSLEY ENERGY INC PE - $359,020.20 15,542.00
WPX ENERGY INC WPX - $356,372.80 26,320.00
ENERGEN CORP EGN - $337,563.19 6,431.00
NEWFIELD EXPLORATION CO NFX - $305,752.80 13,179.00
CORE LABORATORIES NV CLB - $304,943.18 2,917.00
CONTINENTAL RESOURCES INC CLR - $300,122.13 5,709.00
RSP PERMIAN INC RSPP - $286,384.95 8,289.00
MURPHY OIL CORP MUR - $270,231.76 10,732.00
PATTERSON-UTI ENERGY INC PTEN - $263,857.88 14,716.00
ANTERO RESOURCES CORP AR - $260,125.68 14,199.00
TRANSOCEAN LTD RIG - $249,306.70 27,670.00
PDC ENERGY INC PDCE - $220,129.50 4,359.00
PBF ENERGY INC PBF - $214,075.39 7,279.00
CNX RESOURCES CORP CNX - $195,225.00 13,700.00
RANGE RESOURCES CORP RRC - $193,011.88 14,939.00
WEATHERFORD INTL PLC WFT - $183,856.40 65,663.00
CHESAPEAKE ENERGY CORP CHK - $158,107.71 60,117.00
SM ENERGY CO SM - $144,712.20 6,794.00
OASIS PETROLEUM INC OAS - $138,616.26 17,817.00
ENSCO PLC ESV - $138,456.00 28,845.00
WHITING PETROLEUM CORP WLL - $135,397.66 5,999.01
NABORS INDUSTRIES LTD NBR - $135,317.28 21,012.00
U.S. SILICA HOLDINGS INC SLCA - $135,130.95 5,373.00
QEP RESOURCES INC QEP - $132,126.02 15,938.00
OCEANEERING INTL INC OII - $121,615.00 6,500.00
SOUTHWESTERN ENERGY CO SWN - $118,664.00 33,904.00
SEMGROUP CORP SEMG - $116,513.80 4,372.00
DRIL-QUIP INC DRQ - $116,357.25 2,505.00
WORLD FUEL SERVICES CORP INT - $115,097.00 4,475.00
SUPERIOR ENERGY SERVICES INC SPN - $94,282.37 10,127.00
ROWAN COS PLC RDC - $92,960.55 7,515.00
GULFPORT ENERGY CORP GPOR - $91,677.41 10,901.00
NET OTHER ASSETS / CASH - - $8,469,777.30 8,469,777.30