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DIG

ProShares - Ultra Energy

DIG

ProShares - Ultra Energy • ProShares

$39.72 ▲ 3.06% (+1.18)

Managing Company ProShares

Asset Under Management $70.25M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $43.46

52w Low $26.50

Volume 50,485

Avg Volume 34,835

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 $70.25M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $43.46

52w Low $26.50

Volume 50,485

Avg Volume 34,835

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	16.60%	92.64K	$11.21M
CVX	Chevron Corporation	12.58%	54.31K	$8.50M
COP	ConocoPhillips	5.10%	35.46K	$3.44M
SLB	SLB N.V.	3.23%	50.07K	$2.18M
WMB	The Williams Companies, Inc.	3.15%	35.80K	$2.13M
EOG	EOG Resources, Inc.	2.83%	18.19K	$1.91M
PSX	Phillips 66	2.73%	13.51K	$1.85M
VLO	Valero Energy Corporation	2.70%	10.22K	$1.82M
KMI	Kinder Morgan, Inc.	2.61%	65.65K	$1.76M
MPC	Marathon Petroleum Corporation	2.54%	10.08K	$1.72M
BKR	Baker Hughes Company	2.42%	33.08K	$1.63M
OKE	ONEOK, Inc.	2.21%	21.09K	$1.49M
TRGP	Targa Resources Corp.	1.90%	7.20K	$1.28M
EQT	EQT Corporation	1.65%	20.92K	$1.12M
OXY	Occidental Petroleum Corporation	1.49%	24.11K	$1.01M
FANG	Diamondback Energy, Inc.	1.34%	6.24K	$901.93K
HAL	Halliburton Company	1.29%	28.22K	$870.02K
EXE	Expand Energy Corporation	1.25%	7.98K	$841.65K
DVN	Devon Energy Corporation	1.12%	21.03K	$754.62K
CTRA	Coterra Energy Inc.	0.95%	25.52K	$639.79K

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

72.16%

Other

27.84%

SECTOR HOLDINGS

Energy

Energy

100.00%

ASSET ALLOCATION BY REGION

United States

72.16%

Other

27.84%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 16.60% Shares: 92.64K Value: $11.21M

CVX

CVX

Chevron Corporation

Weight: 12.58% Shares: 54.31K Value: $8.50M

COP

COP

ConocoPhillips

Weight: 5.10% Shares: 35.46K Value: $3.44M

SLB

SLB

SLB N.V.

Weight: 3.23% Shares: 50.07K Value: $2.18M

WMB

WMB

The Williams Companies, Inc.

Weight: 3.15% Shares: 35.80K Value: $2.13M

EOG

EOG

EOG Resources, Inc.

Weight: 2.83% Shares: 18.19K Value: $1.91M

PSX

PSX

Phillips 66

Weight: 2.73% Shares: 13.51K Value: $1.85M

VLO

VLO

Valero Energy Corporation

Weight: 2.70% Shares: 10.22K Value: $1.82M

KMI

KMI

Kinder Morgan, Inc.

Weight: 2.61% Shares: 65.65K Value: $1.76M

MPC

MPC

Marathon Petroleum Corporation

Weight: 2.54% Shares: 10.08K Value: $1.72M

BKR

BKR

Baker Hughes Company

Weight: 2.42% Shares: 33.08K Value: $1.63M

OKE

OKE

ONEOK, Inc.

Weight: 2.21% Shares: 21.09K Value: $1.49M

TRGP

TRGP

Targa Resources Corp.

Weight: 1.90% Shares: 7.20K Value: $1.28M

EQT

EQT

EQT Corporation

Weight: 1.65% Shares: 20.92K Value: $1.12M

OXY

OXY

Occidental Petroleum Corporation

Weight: 1.49% Shares: 24.11K Value: $1.01M

FANG

FANG

Diamondback Energy, Inc.

Weight: 1.34% Shares: 6.24K Value: $901.93K

HAL

HAL

Halliburton Company

Weight: 1.29% Shares: 28.22K Value: $870.02K

EXE

EXE

Expand Energy Corporation

Weight: 1.25% Shares: 7.98K Value: $841.65K

DVN

DVN

Devon Energy Corporation

Weight: 1.12% Shares: 21.03K Value: $754.62K

CTRA

CTRA

Coterra Energy Inc.

Weight: 0.95% Shares: 25.52K Value: $639.79K