ProShares - Ultra Energy (DIG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Ultra Energy

AMEX: DIG · Real-Time Price · USD
35.66
-0.41 (-1.14%)
At close: Sep 12, 2025, 3:59 PM
34.89
-2.15%
After-hours: Sep 12, 2025, 06:21 PM EDT

DIG Holdings List

As of Sep 12, 2025
The ProShares - Ultra Energy is an equity ETF with a total of 22 individual holdings. The top holdings are Exxon Mobil at 16.91%, Chevron at 13.79%, ConocoPhillips at 5.40%, EOG Resources at 3.23%, and The Williams Companies at 3.19%.
22
56.70%
Equity
72.31M
15.39
1.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 XOM Exxon Mobil Cor...
112.19
+0.04% 109.03K 16.91%
2 CVX Chevron Corpora...
157.12
-0.71% 63.02K 13.79%
3 COP ConocoPhillips
92.43
-1.81% 41.48K 5.40%
4 EOG EOG Resources, ...
118.18
-1.52% 19.44K 3.23%
5 WMB The Williams Co...
58.81
-0.88% 39.24K 3.19%
6 MPC Marathon Petrol...
180.24
-1.14% 11.81K 2.98%
7 SLB Schlumberger Li...
35.56
-1.3% 57.7K 2.88%
8 PSX Phillips 66
130.78
-1.31% 15.66K 2.87%
9 KMI Kinder Morgan, ...
27.57
-0.02% 74.32K 2.83%
10 VLO Valero Energy C...
156.70
-0.56% 12.04K 2.62%
11 BKR Baker Hughes Co...
46.49
-1.02% 38.09K 2.47%
12 OKE ONEOK, Inc.
73.07
-0.31% 24.01K 2.43%
13 TRGP Targa Resources...
166.43
+0.72% 8.34K 1.91%
14 OXY Occidental Petr...
45.67
-0.76% 27.24K 1.73%
15 EQT EQT Corporation
50.94
-0.05% 23.02K 1.62%
16 FANG Diamondback Ene...
136.88
-1.11% 7.19K 1.38%
17 DVN Devon Energy Co...
34.77
-1.47% 24.68K 1.21%
18 EXE Expand Energy C...
96.22
+0.40% 8.32K 1.10%
19 HAL Halliburton Com...
22.25
-0.29% 33.05K 1.02%
20 CTRA Coterra Energy ...
24.35
-0.08% 29.34K 0.99%
21 TPL Texas Pacific L...
935.17
-0.41% 724 0.94%
22 APA APA Corporation
22.84
-0.61% 13.87K 0.44%