DIG
$45.32
AUM$70M
TER0.95%
Holdings28
DIG
$45.32
ProShares Ultra Energy
AUM$70M
TER0.95%
Holdings28
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 28 holdings(as of Oct 31, 2025)Top 10 Weight: 165.84%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Energy Select Sector Index Swap Goldman Sachs International | 32.75% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | Energy Select Sector Index Swap Bnp Paribas | 31.61% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | Energy Select Sector Index Swap Ubs Ag | 22.28% | - | - | •••••• | •••••••• | •••••••• |
| 4 | - | Energy Select Sector Index Swap Bank Of America Na | 18.98% | - | - | •••••• | •••••••• | •••••••• |
| 5 | XOM | Exxonmobil Corp. | 17.46% | 102,253 | $11.69M | •••••• | •••••••• | •••••••• |
| 6 | - | Energy Select Sector Index Swap Societe Generale | 15.32% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CVX | Chevron Corp. | 13.89% | 58,958 | $9.30M | •••••• | •••••••• | •••••••• |
| 8 | - | Energy Select Sector Index Swap Citibank Na | 5.16% | - | - | •••••• | •••••••• | •••••••• |
| 9 | COP | Developed Markets Compugroup Medical Ag | 5.08% | 38,267 | $3.40M | •••••• | •••••••• | •••••••• |
| 10 | WMB | Williams Cos. Inc. | 3.31% | 38,306 | $2.22M | •••••• | •••••••• | •••••••• |
Want to see all 28 holdings?View All HoldingsPRO
Showing 10 of 28 holdingsTop 10 Weight: 165.84%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Energy Select Sector Index Swap Goldman Sachs International | Other | 32.75% | |
| 2 | - | Energy Select Sector Index Swap Bnp Paribas | Other | 31.61% | |
| 3 | - | Energy Select Sector Index Swap Ubs Ag | Other | 22.28% | |
| 4 | - | Energy Select Sector Index Swap Bank Of America Na | Other | 18.98% | |
| 5 | XOM | Exxonmobil Corp. | Energy | 17.46% | |
| 6 | - | Energy Select Sector Index Swap Societe Generale | Other | 15.32% | |
| 7 | CVX | Chevron Corp. | Energy | 13.89% | |
| 8 | - | Energy Select Sector Index Swap Citibank Na | Other | 5.16% | |
| 9 | COP | Developed Markets Compugroup Medical Ag | Energy | 5.08% | |
| 10 | WMB | Williams Cos. Inc. | Energy | 3.31% |
Want to see all 28 holdings?
Holdings Distribution
Loading chart...