Free Trial

ProShares Ultra Energy (DIG) Holdings

$46.95 +1.24 (+2.71%)
(As of 11:30 AM ET)

Top 31 DIG Holdings

RankCompanyCurrent PriceWeightShares Held
1ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A55.75%58,385
2ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A31.07%32,534
3ENERGY SELECT SECTOR INDEX SWAP UBS AGN/A19.42%20,337
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.28
+1.6%
15.88%138,413
5ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A15.08%15,790
6
Chevron Co. stock logo
CVX
Chevron
$162.54
+0.8%
11.37%73,246
7
ConocoPhillips stock logo
COP
ConocoPhillips
$114.64
+1.1%
5.40%50,006
8ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A3.62%3,791
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.62
+1.6%
3.46%63,661
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.07
+0.6%
3.26%25,216
11
ONEOK, Inc. stock logo
OKE
ONEOK
$116.54
+3.0%
3.22%30,504
12ENERGY SELECT SECTOR INDEX SWAP CITIBANK NAN/A3.09%3,236
13
Schlumberger Limited stock logo
SLB
Schlumberger
$44.32
+1.8%
3.08%74,160
14
Phillips 66 stock logo
PSX
Phillips 66
$132.89
+1.1%
2.75%21,861
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.81
+0.9%
2.65%17,478
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.50
+1.8%
2.64%100,842
17
Valero Energy Co. stock logo
VLO
Valero Energy
$142.62
+1.0%
2.25%16,732
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$206.88
+2.0%
2.16%11,442
19
Baker Hughes stock logo
BKR
Baker Hughes
$44.66
+0.8%
2.14%51,881
20
Hess Co. stock logo
HES
Hess
$148.79
+0.9%
2.02%14,433
21
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.66
+1.5%
1.69%35,172
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$185.26
+2.1%
1.66%9,772
23
Halliburton stock logo
HAL
Halliburton
$31.78
+1.9%
1.32%46,105
24
EQT Co. stock logo
EQT
EQT
$47.50
+2.1%
1.27%31,024
25
Devon Energy Co. stock logo
DVN
Devon Energy
$38.92
+1.6%
1.21%32,704
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.47
+2.4%
0.95%38,609
27
Marathon Oil Co. stock logo
MRO
Marathon Oil
$29.30
+1.3%
0.80%29,213
28
APA Co. stock logo
APA
APA
$22.43
+1.4%
0.42%19,321
29NET OTHER ASSETS (LIABILITIES)N/A0.00%14,559,250
30TREASURY BILLN/A0.00%10,000,000
31TREASURY BILLN/A0.00%5,000,000

Geographic Exposure

  • United States
    81.3%

Currency Exposure

  • USD
    93.5%

Sector Exposure

  • Energy
    70.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    70.0%

SubIndustry Exposure

  • Integrated Oil & Gas
    26.5%
  • Oil & Gas Exploration & Production
    18.0%
  • Oil & Gas Storage & Transporta
    11.5%
  • Oil & Gas Refining & Marketing
    7.5%
  • Oil & Gas Equipment & Services
    4.3%
  • Heavy Electrical Equipment
    2.1%

Related Companies and Tools


This page (NYSEARCA:DIG) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners