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ProShares Ultra Energy (DIG) Holdings List

$76.95 +2.61 (+3.51%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$77.61 +0.66 (+0.86%)
As of 06:36 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DIG hold?

The ProShares Ultra Energy (DIG) has 45 holdings, with ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS, ENERGY SELECT SECTOR INDEX SWAP UBS AG, and ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA among its largest positions. The top 25 DIG holdings ordered by weight make up 199.16% of the total fund. DIG is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete DIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIG Holdings

RankCompanyCurrent PriceWeightShares Held
1ENERGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A32.87%20,314
2ENERGY SELECT SECTOR INDEX SWAP UBS AGN/A30.69%18,966
3ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A27.21%16,817
4ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A26.95%16,654
5ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A20.47%12,650
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
13.20%66,354
7
Chevron Corporation stock logo
CVX
Chevron
$218.01
+1.4%
9.89%39,752
8ENERGY SELECT SECTOR INDEX SWAP CITIBANK NAN/A6.03%3,726
9
ConocoPhillips stock logo
COP
ConocoPhillips
$141.02
+2.5%
3.80%24,152
10
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$477.51
+4.1%
2.86%5,337
11
Valero Energy Corporation stock logo
VLO
Valero Energy
$456.63
+4.7%
2.82%5,486
12
Phillips 66 stock logo
PSX
Phillips 66
$292.56
+3.9%
2.69%8,180
13
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.54
+0.5%
2.46%28,373
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$153.34
+1.9%
2.20%12,567
15
SLB Limited stock logo
SLB
SLB
$48.76
0.0%
2.07%35,572
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.44
+1.1%
1.81%46,949
17
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$292.93
+0.8%
1.77%5,140
18
ONEOK, Inc. stock logo
OKE
ONEOK
$93.58
+1.7%
1.61%15,101
19
Baker Hughes Company stock logo
BKR
Baker Hughes
$56.45
+0.5%
1.60%23,786
20
Devon Energy Corporation stock logo
DVN
Devon Energy
$50.18
+2.5%
1.53%26,354
21
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$61.63
+0.8%
1.23%17,485
22
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.18
+1.6%
1.09%4,897
23
EQT Corporation stock logo
EQT
EQT
$54.48
+2.4%
0.95%14,989
24
Halliburton Company stock logo
HAL
Halliburton
$32.80
+0.6%
0.77%19,972
25
Expand Energy Corporation stock logo
EXE
Expand Energy
$92.37
+4.0%
0.59%5,548

DIG Geographic Exposure

DIG's largest geographic exposure is United States at 79.4%.

  • United States
    79.4%

DIG Currency Exposure

DIG is exclusively exposed to USD.

  • USD
    100.0%

DIG Sector Exposure

DIG's largest sector exposure is Energy at 44.8%.

  • Energy
    44.8%

DIG Industry Exposure

DIG's largest industry exposure is Oil, Gas & Consumable Fuels at 44.8%.

  • Oil, Gas & Consumable Fuels
    44.8%

DIG Sub-Industry Exposure

DIG's largest sub-industry exposure is Oil & Gas Exploration & Production at 13.5%, followed by Integrated Oil & Gas at 10.8%.

  • Oil & Gas Exploration & Production
    13.5%
  • Integrated Oil & Gas
    10.8%
  • Oil & Gas Refining & Marketing
    9.1%
  • Oil & Gas Storage & Transportation
    6.5%
  • Oil & Gas Equipment & Services
    3.1%
  • Heavy Electrical Equipment
    1.7%

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MarketBeat tracks ProShares Ultra Energy holdings and portfolio composition, last updated on 10/8/2026.
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