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 Geared Energy Sector ETFs.
  • Learn more about considerations for geared investing.

As of 6/14/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - - - 24,977,988.08 - 50,948.45
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - - - 12,865,272.02 - 26,241.73
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - - - 9,920,704.37 - 10,753.10
DJ U.S. OIL & GAS INDEX SWAP DEUTSCHE BANK AG - - - 8,150,572.50 - 16,625.00
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 7,224,841.51 - 14,736.75
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - - - 6,332,501.63 - 12,916.61
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 3,677,832.96 - 7,501.80
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 3,199,223.99 - 6,525.56
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - - - 1,819,879.81 - 1,972.57
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 1,386,417.51 - 1,502.74
DJ U.S. OIL & GAS INDEX SWAP UBS AG - - - 1,026,609.34 - 2,094.01
EXXON MOBIL CORP XOM - - - $17,571,135.50 236,330.00
CHEVRON CORP CVX - - - $12,801,873.27 105,967.00
CONOCOPHILLIPS COP - - - $3,721,247.30 63,265.00
SCHLUMBERGER NV SLB - - - $2,777,209.35 77,295.00
EOG RESOURCES INC EOG - - - $2,755,164.33 32,349.00
KINDER MORGAN INC KMI - - - $2,228,901.04 108,568.00
OCCIDENTAL PETROLEUM CORP OXY - - - $2,061,355.24 41,804.00
PHILLIPS 66 PSX - - - $2,002,720.41 23,399.00
ANADARKO PETROLEUM CORP APC - - - $1,945,603.46 27,862.00
WILLIAMS COS INC WMB - - - $1,822,742.66 67,534.00
MARATHON PETROLEUM CORP MPC - - - $1,801,809.24 37,569.00
VALERO ENERGY CORP VLO - - - $1,787,817.16 23,291.00
ONEOK INC OKE - - - $1,479,614.84 22,954.00
PIONEER NATURAL RESOURCES CO PXD - - - $1,329,153.04 9,388.00
CONCHO RESOURCES INC CXO - - - $1,100,353.32 11,187.00
HALLIBURTON CO HAL - - - $1,040,372.18 48,661.00
DIAMONDBACK ENERGY INC FANG - - - $852,751.10 8,618.00
HESS CORP HES - - - $812,721.00 14,196.00
CHENIERE ENERGY INC LNG - - - $805,982.02 12,322.00
BAKER HUGHES A GE CO BHGE - - - $634,220.95 28,633.00
DEVON ENERGY CORP DVN - - - $631,158.84 24,492.00
MARATHON OIL CORP MRO - - - $592,511.04 45,648.00
APACHE CORP APA - - - $575,558.13 20,937.00
CABOT OIL & GAS CORP COG - - - $561,257.24 23,612.00
TECHNIPFMC PLC FTI - - - $539,551.98 23,727.00
NOBLE ENERGY INC NBL - - - $532,058.91 26,967.00
OGE ENERGY CORP OGE - - - $483,476.00 11,140.00
TARGA RESOURCES CORP TRGP - - - $467,876.33 12,787.00
NATIONAL OILWELL VARCO INC NOV - - - $427,700.00 21,385.00
HOLLYFRONTIER CORP HFC - - - $353,108.60 8,762.00
CIMAREX ENERGY CO XEC - - - $308,981.40 5,659.00
HELMERICH & PAYNE INC HP - - - $295,385.20 6,103.00
FIRST SOLAR INC FSLR - - - $257,881.64 4,211.00
PARSLEY ENERGY INC PE - - - $250,464.50 14,690.00
WPX ENERGY INC WPX - - - $228,565.17 22,041.00
EQT CORP EQT - - - $224,581.05 14,205.00
EQUITRANS MIDSTREAM CORP ETRN - - - $218,277.80 11,345.00
MURPHY OIL CORP MUR - - - $210,400.80 9,069.00
UNITED STATES TREASURY BILL - 0.000 6/20/19 - $198,965.51 199,000.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $187,664.69 188,000.00
CONTINENTAL RESOURCES INC CLR - - - $177,100.56 4,823.00
PBF ENERGY INC PBF - - - $159,723.70 6,683.00
TRANSOCEAN LTD RIG - - - $153,049.96 28,238.00
DELEK US HOLDINGS INC DK - - - $149,593.53 4,227.00
APERGY CORP APY - - - $133,918.65 4,313.00
PATTERSON-UTI ENERGY INC PTEN - - - $132,148.44 11,916.00
WORLD FUEL SERVICES CORP INT - - - $125,753.22 3,746.00
CORE LABORATORIES NV CLB - - - $118,487.31 2,469.00
PDC ENERGY INC PDCE - - - $118,380.01 3,689.00
CHESAPEAKE ENERGY CORP CHK - - - $103,088.34 58,242.00
MATADOR RESOURCES CO MTDR - - - $97,325.60 5,776.00
SOUTHWESTERN ENERGY CO SWN - - - $95,997.84 30,188.00
OCEANEERING INTL INC OII - - - $91,681.19 5,513.00
DRIL-QUIP INC DRQ - - - $81,464.35 2,029.00
WHITING PETROLEUM CORP WLL - - - $80,610.13 5,073.01
CNX RESOURCES CORP CNX - - - $78,740.08 11,059.00
QEP RESOURCES INC QEP - - - $77,911.53 13,183.00
RANGE RESOURCES CORP RRC - - - $75,610.87 11,579.00
ENSCO ROWAN PLC - CLASS A ESV - - - $72,614.78 10,969.00
OASIS PETROLEUM INC OAS - - - $70,249.50 15,075.00
ANTERO RESOURCES CORP AR - - - $68,673.60 12,048.00
CENTENNIAL RESOURCE DEVELO-A CDEV - - - $67,891.20 10,608.00
SM ENERGY CO SM - - - $59,788.80 5,760.00
SEMGROUP CORP SEMG - - - $43,151.40 3,660.00
U.S. SILICA HOLDINGS INC SLCA - - - $40,759.20 4,080.00
GULFPORT ENERGY CORP GPOR - - - $39,618.09 8,271.00
NABORS INDUSTRIES LTD NBR - - - $37,146.36 18,209.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - - - $23,786.14 1,246.00
NET OTHER ASSETS / CASH - - - - $4,489,650.60 4,489,650.60