ProShares Ultra Energy (DIG)
NYSEARCA: DIG · IEX Real-Time Price · USD
44.93
+0.79 (1.79%)
At close: Mar 27, 2024, 4:00 PM
45.17
+0.24 (0.53%)
Pre-market: Mar 28, 2024, 6:20 AM EDT

DIG Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS48.21%56,872
2n/aENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA40.21%47,425
3n/aENERGY SELECT SECTOR INDEX SWAP UBS AG26.28%30,999
4XOMExxon Mobil Corporation15.55%156,905
5CVXChevron Corporation11.29%83,469
6n/aENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL10.98%12,957
7COPConoco Phillips6.22%56,695
8n/aENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE4.05%4,781
9SLBSchlumberger Limited3.23%68,693
10EOGEOG Resources, Inc.3.07%28,063
11MPCMarathon Petroleum Corporation3.04%17,710
12PSXPhillips 662.82%20,694
13n/aENERGY SELECT SECTOR INDEX SWAP CITIBANK NA2.74%3,236
14PXDPioneer Natural Resources Company2.51%11,243
15VLOValero Energy Corporation2.39%16,384
16WMBThe Williams Companies, Inc.1.94%58,544
17OKEONEOK, Inc.1.92%28,035
18OXYOccidental Petroleum Corporation1.75%31,675
19HESHess Corporation1.73%13,246
20FANGDiamondback Energy, Inc.1.46%8,613
21KMIKinder Morgan, Inc.1.45%93,066
22HALHalliburton Company1.43%42,837
23BKRBaker Hughes Company1.38%48,168
24DVNDevon Energy Corporation1.31%30,834
25TRGPTarga Resources Corp.1.03%10,731
26CTRACoterra Energy Inc.0.87%36,199
27MROMarathon Oil Corporation0.67%28,166
28EQTEQT Corporation0.60%19,795
29APAAPA Corporation0.42%14,586
30B 0 08.08.24TREASURY BILLn/a15,000,000
31B 0 05.09.24TREASURY BILLn/a5,000,000
32n/aNET OTHER ASSETS (LIABILITIES)n/a16,974,229
As of Mar 26, 2024