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DIG

ProShares - Ultra Energy

DIG

ProShares - Ultra Energy • ProShares

$56.51 ▲ 2.84% (+1.56)

Managing Company ProShares

Asset Under Management $82.64M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $71.52

52w Low $28.80

Volume 79,304

Avg Volume 90,457

Asset Class Equity

About ProShares - Ultra Energy

ProShares Ultra Energy seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select SectorSM Index.

Managing Company ProShares

Asset Under Management $82.64M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $71.52

52w Low $28.80

Volume 79,304

Avg Volume 90,457

Asset Class Equity

About ProShares - Ultra Energy

ProShares Ultra Energy seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	14.70%	83.58K	$12.76M
CVX	Chevron Corporation	11.03%	49.95K	$9.58M
COP	ConocoPhillips	4.65%	32.65K	$4.04M
SLB	SLB N.V.	2.83%	47.23K	$2.45M
WMB	The Williams Companies, Inc.	2.75%	33.32K	$2.38M
EOG	EOG Resources, Inc.	2.70%	17.14K	$2.35M
VLO	Valero Energy Corporation	2.69%	9.64K	$2.33M
MPC	Marathon Petroleum Corporation	2.42%	9.32K	$2.10M
PSX	Phillips 66	2.35%	12.73K	$2.04M
KMI	Kinder Morgan, Inc.	2.28%	61.84K	$1.98M
BKR	Baker Hughes Company	2.25%	31.22K	$1.95M
OKE	ONEOK, Inc.	1.95%	19.88K	$1.70M
TRGP	Targa Resources Corp.	1.88%	6.78K	$1.63M
OXY	Occidental Petroleum Corporation	1.52%	22.72K	$1.32M
FANG	Diamondback Energy, Inc.	1.33%	6.13K	$1.16M
EQT	EQT Corporation	1.31%	19.71K	$1.14M
HAL	Halliburton Company	1.18%	26.47K	$1.02M
DVN	Devon Energy Corporation	1.07%	19.59K	$926.16K
CTRA	Coterra Energy Inc.	0.91%	23.96K	$791.08K
TPL	Texas Pacific Land Corporation	0.88%	1.83K	$762.69K

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

65.38%

Other

34.62%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

65.38%

Other

34.62%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 14.70% Shares: 83.58K Value: $12.76M

CVX

CVX

Chevron Corporation

Weight: 11.03% Shares: 49.95K Value: $9.58M

COP

COP

ConocoPhillips

Weight: 4.65% Shares: 32.65K Value: $4.04M

SLB

SLB

SLB N.V.

Weight: 2.83% Shares: 47.23K Value: $2.45M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.75% Shares: 33.32K Value: $2.38M

EOG

EOG

EOG Resources, Inc.

Weight: 2.70% Shares: 17.14K Value: $2.35M

VLO

VLO

Valero Energy Corporation

Weight: 2.69% Shares: 9.64K Value: $2.33M

MPC

MPC

Marathon Petroleum Corporation

Weight: 2.42% Shares: 9.32K Value: $2.10M

PSX

PSX

Phillips 66

Weight: 2.35% Shares: 12.73K Value: $2.04M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.28% Shares: 61.84K Value: $1.98M

BKR

BKR

Baker Hughes Company

Weight: 2.25% Shares: 31.22K Value: $1.95M

OKE

OKE

ONEOK, Inc.

Weight: 1.95% Shares: 19.88K Value: $1.70M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.88% Shares: 6.78K Value: $1.63M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.52% Shares: 22.72K Value: $1.32M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.33% Shares: 6.13K Value: $1.16M

EQT

EQT

EQT Corporation

Weight: 1.31% Shares: 19.71K Value: $1.14M

HAL

HAL

Halliburton Company

Weight: 1.18% Shares: 26.47K Value: $1.02M

DVN

DVN

Devon Energy Corporation

Weight: 1.07% Shares: 19.59K Value: $926.16K

CTRA

CTRA

Coterra Energy Inc.

Weight: 0.91% Shares: 23.96K Value: $791.08K

TPL

TPL

Texas Pacific Land Corporation

Weight: 0.88% Shares: 1.83K Value: $762.69K