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 8/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 20,301,236.29 - 45,422.73
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 10,035,345.84 - 22,453.45
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 9,104,328.87 - 10,753.10
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,604,379.38 - 19,251.75
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 8,387,552.70 - 18,766.61
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,352,854.94 - 7,501.80
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,916,536.47 - 6,525.56
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,272,329.11 - 1,502.74
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 958,690.77 - 2,145.01
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 672,744.51 - 794.57
EXXON MOBIL CORP XOM - $15,812,434.57 234,293.00
CHEVRON CORP CVX - $12,149,647.12 105,484.00
CONOCOPHILLIPS COP - $3,155,384.44 62,582.00
SCHLUMBERGER NV SLB - $2,456,701.00 76,700.00
EOG RESOURCES INC EOG - $2,305,686.25 32,135.00
PHILLIPS 66 PSX - $2,201,323.04 23,128.00
OCCIDENTAL PETROLEUM CORP OXY - $2,150,531.72 50,756.00
KINDER MORGAN INC KMI - $2,109,704.71 107,803.00
VALERO ENERGY CORP VLO - $1,713,928.90 23,105.00
MARATHON PETROLEUM CORP MPC - $1,679,025.92 36,692.00
ONEOK INC OKE - $1,540,722.96 22,856.00
WILLIAMS COS INC WMB - $1,535,248.00 67,100.00
PIONEER NATURAL RESOURCES CO PXD - $1,125,181.90 9,326.00
HALLIBURTON CO HAL - $857,577.12 48,396.00
HESS CORP HES - $840,629.84 14,114.00
DIAMONDBACK ENERGY INC FANG - $810,911.20 8,572.00
CONCHO RESOURCES INC CXO - $777,115.68 11,108.00
CHENIERE ENERGY INC LNG - $719,480.71 12,259.00
BAKER HUGHES A GE CO BHGE - $595,330.56 28,512.00
NOBLE ENERGY INC NBL - $571,989.60 26,481.00
TECHNIPFMC PLC FTI - $538,738.20 23,322.00
MARATHON OIL CORP MRO - $532,181.00 45,292.00
DEVON ENERGY CORP DVN - $498,466.56 22,992.00
OGE ENERGY CORP OGE - $468,119.55 11,085.00
APACHE CORP APA - $430,703.73 20,817.00
TARGA RESOURCES CORP TRGP - $423,779.16 12,873.00
NATIONAL OILWELL VARCO INC NOV - $399,832.70 21,370.00
CABOT OIL & GAS CORP COG - $394,712.76 23,439.00
HOLLYFRONTIER CORP HFC - $379,537.37 8,699.00
FIRST SOLAR INC FSLR - $255,798.89 4,201.00
PARSLEY ENERGY INC PE - $235,444.97 14,633.00
HELMERICH & PAYNE INC HP - $226,770.14 6,119.00
WPX ENERGY INC WPX - $223,306.64 21,979.00
CIMAREX ENERGY CO XEC - $214,063.87 5,617.00
MURPHY OIL CORP MUR - $161,852.67 9,037.00
EQUITRANS MIDSTREAM CORP ETRN - $150,575.68 11,296.00
EQT CORP EQT - $146,431.80 14,148.00
PBF ENERGY INC PBF - $144,354.75 6,637.00
WORLD FUEL SERVICES CORP INT - $142,665.36 3,723.00
CONTINENTAL RESOURCES INC CLR - $138,019.24 4,799.00
DELEK US HOLDINGS INC DK - $120,612.80 3,916.00
TRANSOCEAN LTD RIG - $119,467.50 28,110.00
APERGY CORP APY - $106,114.68 4,284.00
PDC ENERGY INC PDCE - $92,667.50 3,670.00
DRIL-QUIP INC DRQ - $91,533.78 2,006.00
PATTERSON-UTI ENERGY INC PTEN - $91,229.20 11,548.00
CORE LABORATORIES NV CLB - $90,405.36 2,456.00
MATADOR RESOURCES CO MTDR - $85,657.95 5,745.00
CHESAPEAKE ENERGY CORP CHK - $85,105.65 57,895.00
CNX RESOURCES CORP CNX - $81,706.10 10,822.00
OCEANEERING INTL INC OII - $68,748.90 5,478.00
SM ENERGY CO SM - $52,262.52 5,718.00
SOUTHWESTERN ENERGY CO SWN - $50,640.85 29,965.00
QEP RESOURCES INC QEP - $46,261.80 13,180.00
CENTENNIAL RESOURCE DEVELO-A CDEV - $45,326.30 10,541.00
OASIS PETROLEUM INC OAS - $45,080.77 14,977.00
U.S. SILICA HOLDINGS INC SLCA - $44,710.56 4,072.00
VALARIS PLC VAL - $44,363.00 10,900.00
RANGE RESOURCES CORP RRC - $43,397.92 11,542.00
ANTERO RESOURCES CORP AR - $39,061.32 11,982.00
WHITING PETROLEUM CORP WLL - $35,536.72 5,055.01
SEMGROUP CORP SEMG - $31,441.60 3,656.00
NABORS INDUSTRIES LTD NBR - $31,291.29 18,299.00
GULFPORT ENERGY CORP GPOR - $20,950.47 8,027.00
KLX ENERGY SERVICES HOLDINGS INC KLXE - $13,396.90 1,282.00
NET OTHER ASSETS / CASH - - $1,552,195.23 1,552,195.23