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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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

As of 4/8/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 31,358,654.88 - 111,549.00
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 28,446,457.74 - 101,189.73
ISHARES U.S. ENERGY (IYE) SWAP BANK OF AMERICA NA - 17,545,105.10 - 32,161.57
DJ U.S. OIL & GAS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,689,868.80 - 20,240.00
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 5,275,497.92 - 18,766.00
ISHARES U.S. ENERGY (IYE) SWAP GOLDMAN SACHS INTERNATIONAL - 3,840,531.20 - 7,040.00
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,726,020.64 - 9,697.00
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 2,099,966.40 - 7,470.00
ISHARES U.S. ENERGY (IYE) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 1,265,084.07 - 2,319.00
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 761,272.96 - 2,708.00
EXXON MOBIL CORP XOM - $15,003,014.40 342,144.00
CHEVRON CORP CVX - $13,144,536.42 152,879.00
CONOCOPHILLIPS COP - $3,164,566.24 88,693.00
KINDER MORGAN INC KMI - $2,336,347.86 157,542.00
PHILLIPS 66 PSX - $2,291,034.20 35,966.00
EOG RESOURCES INC EOG - $2,130,532.18 47,042.00
SCHLUMBERGER NV SLB - $1,934,323.20 111,940.00
VALERO ENERGY CORP VLO - $1,712,707.20 33,192.00
WILLIAMS COS INC WMB - $1,502,921.16 97,974.00
MARATHON PETROLEUM CORP MPC - $1,276,639.65 52,515.00
OCCIDENTAL PETROLEUM CORP OXY - $1,123,478.68 72,203.00
PIONEER NATURAL RESOURCES CO PXD - $1,075,163.39 13,391.00
ONEOK INC OKE - $882,477.80 33,364.00
CONCHO RESOURCES INC CXO - $845,496.47 16,219.00
HESS CORP HES - $819,880.68 20,926.00
CHENIERE ENERGY INC LNG - $683,284.65 18,715.00
BAKER HUGHES A GE CO BHGE - $677,546.70 52,523.00
CABOT OIL & GAS CORP COG - $633,442.71 33,009.00
HALLIBURTON CO HAL - $620,768.75 70,945.00
OGE ENERGY CORP OGE - $506,553.81 16,189.00
DIAMONDBACK ENERGY INC FANG - $489,151.48 13,051.00
NATIONAL OILWELL VARCO INC NOV - $363,867.04 31,153.00
HOLLYFRONTIER CORP HFC - $319,054.03 11,981.00
TECHNIPFMC PLC FTI - $299,319.75 33,975.00
DEVON ENERGY CORP DVN - $294,533.00 31,300.00
NOBLE ENERGY INC NBL - $279,175.74 38,667.00
MARATHON OIL CORP MRO - $255,454.40 64,672.00
FIRST SOLAR INC FSLR - $239,079.40 6,146.00
APACHE CORP APA - $230,197.02 30,369.00
EQT CORP EQT - $223,802.64 20,646.00
PARSLEY ENERGY INC PE - $184,730.98 24,598.00
HELMERICH & PAYNE INC HP - $164,819.37 8,781.00
TARGA RESOURCES CORP TRGP - $150,675.42 18,858.00
CIMAREX ENERGY CO XEC - $147,990.24 8,208.00
WPX ENERGY INC WPX - $144,755.20 33,664.00
WORLD FUEL SERVICES CORP INT - $129,466.40 5,306.00
DELEK US HOLDINGS INC DK - $110,792.08 5,992.00
EQUITRANS MIDSTREAM CORP ETRN - $96,795.48 16,518.00
MURPHY OIL CORP MUR - $88,649.02 12,094.00
OVINTIV INC OVV - $86,808.47 21,019.00
CONTINENTAL RESOURCES INC CLR - $85,439.59 6,907.00
PBF ENERGY INC PBF - $63,619.75 8,209.00
TRANSOCEAN LTD RIG - $59,555.84 46,528.00
APERGY CORP APY - $54,289.54 6,269.00
CVR ENERGY INC CVI - $44,081.03 2,341.00
CORE LABORATORIES NV CLB - $39,674.91 3,597.00
PATTERSON-UTI ENERGY INC PTEN - $36,495.92 15,731.00
MATADOR RESOURCES CO MTDR - $28,228.31 8,849.00
CHESAPEAKE ENERGY CORP CHK - $16,215.93 94,830.00
WHITING PETROLEUM CORP WLL - $0.00 0.01
NET OTHER ASSETS / CASH - - $20,953,051.72 20,953,051.72