ProShares Ultra Oil & Gas (DIG) Holdings
DIG holdings summary
as of Oct 24, 2026- Holdings
- 21 positions listed
- Top 10 weight
- 62.1% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- IQMM 16.58% Proshares Genius Money Market ETF
- Annual turnover
- 58.4% of the portfolio traded
All DIG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | Other | 16.58% | $15.5M | — | — |
| 2 | XOM | Exxon Mobil Corporation | Energy | 15.07% | $14.1M | $735.95B | 23.0 |
| 3 | CVX | Chevron Corporation | Energy | 10.79% | $10.1M | $441.34B | 21.2 |
| 4 | COP | ConocoPhillips | Energy | 4.16% | $3.9M | $176.01B | 19.4 |
| 5 | MPC | Marathon Petroleum Corporation | Energy | 3.12% | $2.9M | $134.25B | 16.6 |
| 6 | PSX | Phillips 66 | Energy | 2.81% | $2.6M | $116.98B | 16.8 |
| 7 | VLO | Valero Energy Corporation | Energy | 2.78% | $2.6M | $128.04B | 18.5 |
| 8 | EOG | EOG Resources, Inc. | Energy | 2.36% | $2.2M | $82.88B | 12.3 |
| 9 | WMB | The Williams Companies, Inc. | Energy | 2.35% | $2.2M | $87.19B | 28.4 |
| 10 | SLB | Schlumberger Limited | Energy | 2.05% | $1.9M | $73.47B | 23.9 |
| 11 | KMI | Kinder Morgan, Inc. | Energy | 1.90% | $1.8M | $76.16B | 22.1 |
| 12 | TRGP | Targa Resources Corp. | Energy | 1.87% | $1.8M | $63.24B | 28.2 |
| 13 | BKR | Baker Hughes Company | Energy | 1.63% | $1.5M | $55.29B | 17.9 |
| 14 | DVN | Devon Energy Corporation | Energy | 1.60% | $1.5M | $55.80B | 11.1 |
| 15 | OXY | Occidental Petroleum Corporation | Energy | 1.35% | $1.3M | $62.36B | 17.7 |
| 16 | FANG | Diamondback Energy, Inc. | Energy | 1.29% | $1.2M | $57.11B | 38.8 |
| 17 | EQT | EQT Corporation | Energy | 1.02% | $951,289.18 | $33.97B | 12.6 |
| 18 | HAL | Halliburton Company | Energy | 0.84% | $781,196.06 | $27.91B | 17.6 |
| 19 | EXE | Expand Energy Corporation | Energy | 0.64% | $600,180.39 | $21.62B | 8.1 |
| 20 | TPL | Texas Pacific Land Corporation | Energy | 0.59% | $554,343.00 | $24.20B | 44.8 |
| 21 | APA | APA Corporation | Energy | 0.53% | $496,089.37 | $17.22B | 10.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($93.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIG sector breakdown
Sum of the weights of the holdings in each sector.
DIG top industries
DIG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 58.8% | 20 of 20 | 0.09% |
| VDE | Vanguard Energy ETF | 58.8% | 20 of 109 | 0.10% |
| IYE | iShares U.S. Energy ETF | 58.8% | 20 of 40 | 0.38% |
| FENY | Fidelity MSCI Energy ETF | 58.8% | 20 of 100 | 0.08% |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 58.5% | 20 of 20 | 0.81% |
| IXC | iShares Global Energy ETF | 55.6% | 20 of 49 | 0.42% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIG portfolio
ProShares Ultra Oil & Gas holds 21 positions. The ten largest make up 62.1% of the fund, so it behaves like a portfolio of about 8 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (16.58%), Exxon Mobil Corporation (15.07%), Chevron Corporation (10.79%), ConocoPhillips (4.16%), Marathon Petroleum Corporation (3.12%).
By sector, Energy is 58.8%, Other is 16.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DIG chart, DIG performance, DIG dividends, DIG valuation, DIG overview.
DIG holdings FAQ
How many holdings does DIG have?
DIG holds 21 positions as of October 24, 2026.
What are the top 10 holdings of DIG?
The ten largest holdings are Proshares Genius Money Market ETF (16.58%), Exxon Mobil Corporation (15.07%), Chevron Corporation (10.79%), ConocoPhillips (4.16%), Marathon Petroleum Corporation (3.12%), Phillips 66 (2.81%), Valero Energy Corporation (2.78%), EOG Resources, Inc. (2.36%), The Williams Companies, Inc. (2.35%), Schlumberger Limited (2.05%). Together they are 62.1% of the fund.
What percentage of DIG is Proshares Genius Money Market ETF?
Proshares Genius Money Market ETF is the largest holding at 16.58% of net assets, about $15.5M of the fund's $93.4M.
How concentrated is DIG?
The top 10 holdings are 62.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIG behaves like a portfolio of about 8 equally weighted stocks.