Total Holdings
29
Portfolio diversification across 29 positions
DIG
(NYSEARCA)ProShares Ultra Energy
$61.02-- (--)
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DIG ETF Holdings: ProShares Ultra Energy
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.09M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 14.52% |
| 2 |  | Chevron Corporation | Stock | 11.01% |
| 3 |  | ConocoPhillips | Stock | 4.45% |
| 4 |  | SLB N.V. | Stock | 3.07% |
| 5 |  | The Williams Companies, Inc. | Stock | 2.92% |
| 6 |  | Valero Energy Corporation | Stock | 2.88% |
| 7 |  | Marathon Petroleum Corporation | Stock | 2.86% |
| 8 |  | EOG Resources, Inc. | Stock | 2.77% |
| 9 |  | Phillips 66 | Stock | 2.68% |
| 10 |  | Kinder Morgan, Inc. | Stock | 2.38% |
| 11 |  | Baker Hughes Company | Stock | 2.35% |
| 12 |  | Targa Resources Corp. | Stock | 2.16% |
| 13 |  | ONEOK, Inc. | Stock | 2.10% |
| 14 |  | Devon Energy Corporation | Stock | 1.91% |
| 15 |  | Occidental Petroleum Corporation | Stock | 1.49% |
| 16 |  | Diamondback Energy, Inc. | Stock | 1.41% |
| 17 |  | EQT Corporation | Stock | 1.25% |
| 18 |  | Halliburton Company | Stock | 1.20% |
| 19 | C CTRA | COTERRA ENERGY INC | Stock | 0.91% |
| 20 |  | Texas Pacific Land Corporation | Stock | 0.86% |
| 21 | C CHK | Chesapeake Energy Corporation | Stock | 0.81% |
| 22 |  | Expand Energy Corporation | Stock | 0.81% |
| 23 |  | APA Corporation | Stock | 0.48% |
Frequently Asked Questions About ProShares Ultra Energy Holdings
What are the top holdings in DIG?
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.
How concentrated is DIG's portfolio?
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.
What is DIG's sector allocation?
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.
What countries does DIG invest in?
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.
How diversified is DIG ETF?
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.