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DIG

ProShares - Ultra Energy

DIG

ProShares - Ultra Energy • ProShares

$55.22 ▼ -1.76% (-0.99)

Managing Company ProShares

Asset Under Management $72.75M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $71.52

52w Low $32.40

Volume 65,948

Avg Volume 46,974

Asset Class Equity

About ProShares - Ultra Energy

The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.

Managing Company ProShares

Asset Under Management $72.75M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $71.52

52w Low $32.40

Volume 65,948

Avg Volume 46,974

Asset Class Equity

About ProShares - Ultra Energy

The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	13.16%	68.78K	$9.94M
CVX	Chevron Corporation	9.71%	40.26K	$7.34M
COP	ConocoPhillips	3.91%	26.20K	$2.96M
MPC	Marathon Petroleum Corporation	3.18%	8.09K	$2.40M
PSX	Phillips 66	3.16%	12.05K	$2.39M
VLO	Valero Energy Corporation	3.08%	7.88K	$2.33M
EOG	EOG Resources, Inc.	2.94%	15.90K	$2.22M
SLB	Slb N.V.	2.84%	45.23K	$2.14M
WMB	The Williams Companies, Inc.	2.76%	28.05K	$2.09M
KMI	Kinder Morgan, Inc.	2.69%	63.08K	$2.03M
TRGP	Targa Resources Corp.	2.56%	6.92K	$1.93M
OKE	ONEOK, Inc.	2.48%	20.30K	$1.87M
BKR	Baker Hughes Company	2.44%	31.96K	$1.84M
DVN	Devon Energy Corporation	2.15%	37.15K	$1.62M
OXY	Occidental Petroleum Corporation	1.70%	23.39K	$1.28M
FANG	Diamondback Energy, Inc.	1.59%	6.25K	$1.20M
EQT	EQT Corporation	1.33%	20.15K	$1.00M
HAL	Halliburton Company	1.25%	26.91K	$947.68K
TPL	Texas Pacific Land Corporation	1.01%	1.87K	$763.45K
EXE	Expand Energy Corporation	0.89%	7.71K	$671.37K

SECTOR HOLDINGS

Energy

Energy

54.27%

Cash & Others

Cash & Others

37.94%

Financial Services

Financial Services

7.79%

ASSET ALLOCATION BY REGION

United States

73.66%

Other

26.34%

SECTOR HOLDINGS

Energy

Energy

54.27%

Cash & Others

Cash & Others

37.94%

Financial Services

Financial Services

7.79%

ASSET ALLOCATION BY REGION

United States

73.66%

Other

26.34%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 13.16% Shares: 68.78K Value: $9.94M

CVX

CVX

Chevron Corporation

Weight: 9.71% Shares: 40.26K Value: $7.34M

COP

COP

ConocoPhillips

Weight: 3.91% Shares: 26.20K Value: $2.96M

MPC

MPC

Marathon Petroleum Corporation

Weight: 3.18% Shares: 8.09K Value: $2.40M

PSX

PSX

Phillips 66

Weight: 3.16% Shares: 12.05K Value: $2.39M

VLO

VLO

Valero Energy Corporation

Weight: 3.08% Shares: 7.88K Value: $2.33M

EOG

EOG

EOG Resources, Inc.

Weight: 2.94% Shares: 15.90K Value: $2.22M

SLB

SLB

Slb N.V.

Weight: 2.84% Shares: 45.23K Value: $2.14M

WMB

WMB

The Williams Companies, Inc.

Weight: 2.76% Shares: 28.05K Value: $2.09M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.69% Shares: 63.08K Value: $2.03M

TRGP

TRGP

Targa Resources Corp.

Weight: 2.56% Shares: 6.92K Value: $1.93M

OKE

OKE

ONEOK, Inc.

Weight: 2.48% Shares: 20.30K Value: $1.87M

BKR

BKR

Baker Hughes Company

Weight: 2.44% Shares: 31.96K Value: $1.84M

DVN

DVN

Devon Energy Corporation

Weight: 2.15% Shares: 37.15K Value: $1.62M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.70% Shares: 23.39K Value: $1.28M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.59% Shares: 6.25K Value: $1.20M

EQT

EQT

EQT Corporation

Weight: 1.33% Shares: 20.15K Value: $1.00M

HAL

HAL

Halliburton Company

Weight: 1.25% Shares: 26.91K Value: $947.68K

TPL

TPL

Texas Pacific Land Corporation

Weight: 1.01% Shares: 1.87K Value: $763.45K

EXE

EXE

Expand Energy Corporation

Weight: 0.89% Shares: 7.71K Value: $671.37K