Question 1

What are the top holdings in DIG?

Accepted Answer

ProShares Ultra Energy (DIG) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DIG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DIG's holdings table to analyze concentration risk.

Question 3

What is DIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DIG invest in?

Accepted Answer

DIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DIG ETF?

Accepted Answer

DIG's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DIG's largest positions by weight?

Accepted Answer

DIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	XOM	Exxon Mobil Corporation	Stock	16.66%
2	CVX	Chevron Corporation	Stock	12.06%
3	COP	ConocoPhillips	Stock	4.93%
4	WMB	The Williams Companies, Inc	Stock	3.25%
5	SLB	SLB N.V.	Stock	2.84%
6	MPC	Marathon Petroleum Corporation	Stock	2.84%
7	EOG	EOG Resources, Inc	Stock	2.82%
8	PSX	Phillips 66	Stock	2.77%
9	VLO	Valero Energy Corporation	Stock	2.66%
10	KMI	Kinder Morgan, Inc	Stock	2.61%
11	OKE	ONEOK, Inc	Stock	2.31%
12	BKR	Baker Hughes Company	Stock	2.30%
13	TRGP	Targa Resources Corp	Stock	1.93%
14	EQT	EQT Corporation	Stock	1.79%
15	OXY	Occidental Petroleum Corporation	Stock	1.46%
16	FANG	Diamondback Energy, Inc	Stock	1.46%
17	C CHK	Chesapeake Energy Corporation	Stock	1.37%
18	HAL	Halliburton Company	Stock	1.19%
19	DVN	Devon Energy Corporation	Stock	1.16%
20	CTRA	COTERRA ENERGY INC	Stock	1.00%
21	EXE	Expand Energy Corporation	Stock	1.00%
22	TPL	Texas Pacific Land Corporation	Stock	0.83%
23	APA	APA Corporation	Stock	0.46%

DIG ETF Holdings: ProShares Ultra Energy

Portfolio Allocations

Top 23 Holdings by Portfolio Weight