Total Holdings
29
As of Oct 4, 2026
ProShares Ultra Energy
DIGNYSEARCAProSharesEquity
$77.42Today:- (-)1Y +115.29%
As of Oct 22, 2026 close
- Assets (AUM)
- $80.76M
- Expense ratio
- 0.95%
- Dividend yield
- 1.12%
- Holdings
- 29
- 52-week range
- $33.83$79.86
- Volume (live)
- -
- Avg. volume (3M)
- 63.90K
DIG ETF Holdings: ProShares Ultra Energy
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
67.1%
Share of fund assets
Assets (AUM)
$80.76M
Total fund assets
Expense Ratio
0.95%
Annual management fee
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 22 of 29 DIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:IQMM | ProShares Trust | Stock | 18.29% |
| 2 |  | Exxon Mobil Corporation | Stock | 15.37% |
| 3 |  | Chevron Corporation | Stock | 11.74% |
| 4 |  | ConocoPhillips | Stock | 4.42% |
| 5 |  | Phillips 66 | Stock | 3.07% |
| 6 |  | Marathon Petroleum Corporation | Stock | 3.04% |
| 7 |  | Valero Energy Corporation | Stock | 3.02% |
| 8 |  | The Williams Companies, Inc | Stock | 2.94% |
| 9 |  | Schlumberger Limited | Stock | 2.71% |
| 10 |  | EOG Resources, Inc | Stock | 2.56% |
| 11 |  | Kinder Morgan, Inc | Stock | 2.14% |
| 12 |  | Targa Resources Corp | Stock | 2.12% |
| 13 |  | Baker Hughes Company | Stock | 1.99% |
| 14 |  | Devon Energy Corporation | Stock | 1.81% |
| 15 |  | ONEOK, Inc. | Stock | 1.64% |
| 16 |  | Occidental Petroleum Corporation | Stock | 1.44% |
| 17 |  | Diamondback Energy, Inc | Stock | 1.32% |
| 18 |  | EQT Corporation | Stock | 1.11% |
| 19 |  | Halliburton Company | Stock | 0.96% |
| 20 |  | Texas Pacific Land Corporation | Stock | 0.73% |
| 21 | CHK | Chesapeake Energy Corporation | Stock | 0.70% |
| 22 |  | APA Corporation | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra Energy Holdings
What are the top holdings in DIG?
As of Oct 4, 2026, ProShares Ultra Energy (DIG) holds 29 securities. The largest are ProShares Trust (18.29%), Exxon Mobil Corporation (15.37%), Chevron Corporation (11.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 67.1% of DIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.