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DIG

ProShares - Ultra Energy

DIG

ProShares - Ultra Energy • ProShares

$57.63 ▲ 3.83% (+2.13)

Managing Company ProShares

Asset Under Management $94.37M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $59.41

52w Low $26.50

Volume 185,863

Avg Volume 49,364

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 $94.37M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $59.41

52w Low $26.50

Volume 185,863

Avg Volume 49,364

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	13.94%	86.27K	$13.16M
CVX	Chevron Corporation	10.01%	50.58K	$9.45M
COP	ConocoPhillips	3.97%	33.02K	$3.75M
WMB	The Williams Companies, Inc.	2.64%	33.35K	$2.49M
SLB	SLB N.V.	2.54%	46.63K	$2.39M
EOG	EOG Resources, Inc.	2.23%	16.94K	$2.10M
KMI	Kinder Morgan, Inc.	2.15%	61.12K	$2.03M
BKR	Baker Hughes Company	2.13%	30.80K	$2.01M
VLO	Valero Energy Corporation	2.06%	9.52K	$1.95M
PSX	Phillips 66	2.06%	12.58K	$1.94M
MPC	Marathon Petroleum Corporation	1.97%	9.38K	$1.86M
OKE	ONEOK, Inc.	1.72%	19.64K	$1.63M
TRGP	Targa Resources Corp.	1.67%	6.70K	$1.58M
EQT	EQT Corporation	1.27%	19.48K	$1.20M
OXY	Occidental Petroleum Corporation	1.26%	22.45K	$1.19M
FANG	Diamondback Energy, Inc.	1.07%	5.82K	$1.01M
TPL	Texas Pacific Land Corporation	1.00%	1.81K	$946.83K
HAL	Halliburton Company	1.00%	26.27K	$945.86K
DVN	Devon Energy Corporation	0.90%	19.58K	$852.36K
EXE	Expand Energy Corporation	0.85%	7.43K	$802.38K

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

58.63%

Other

41.37%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

58.63%

Other

41.37%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 13.94% Shares: 86.27K Value: $13.16M

CVX

CVX

Chevron Corporation

Weight: 10.01% Shares: 50.58K Value: $9.45M

COP

COP

ConocoPhillips

Weight: 3.97% Shares: 33.02K Value: $3.75M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.64% Shares: 33.35K Value: $2.49M

SLB

SLB

SLB N.V.

Weight: 2.54% Shares: 46.63K Value: $2.39M

EOG

EOG

EOG Resources, Inc.

Weight: 2.23% Shares: 16.94K Value: $2.10M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.15% Shares: 61.12K Value: $2.03M

BKR

BKR

Baker Hughes Company

Weight: 2.13% Shares: 30.80K Value: $2.01M

VLO

VLO

Valero Energy Corporation

Weight: 2.06% Shares: 9.52K Value: $1.95M

PSX

PSX

Phillips 66

Weight: 2.06% Shares: 12.58K Value: $1.94M

MPC

MPC

Marathon Petroleum Corporation

Weight: 1.97% Shares: 9.38K Value: $1.86M

OKE

OKE

ONEOK, Inc.

Weight: 1.72% Shares: 19.64K Value: $1.63M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.67% Shares: 6.70K Value: $1.58M

EQT

EQT

EQT Corporation

Weight: 1.27% Shares: 19.48K Value: $1.20M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.26% Shares: 22.45K Value: $1.19M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.07% Shares: 5.82K Value: $1.01M

TPL

TPL

Texas Pacific Land Corporation

Weight: 1.00% Shares: 1.81K Value: $946.83K

HAL

HAL

Halliburton Company

Weight: 1.00% Shares: 26.27K Value: $945.86K

DVN

DVN

Devon Energy Corporation

Weight: 0.90% Shares: 19.58K Value: $852.36K

EXE

EXE

Expand Energy Corporation

Weight: 0.85% Shares: 7.43K Value: $802.38K