ProShares - Ultra Energy (DIG) ETF Holdings & Analysis
ETFOther
What DIG does
The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 25.74% | |
| PROSHARES GENIUS MNY MKT ETF | 20.87% | |
| EXXONMOBIL HOLDINGS CORP | 10.78% | |
| CHEVRON CORP | 8.09% | |
| CONOCOPHILLIPS | 3.40% | |
| MARATHON PETROLEUM CORP | 2.95% | |
| PHILLIPS 66 | 2.89% | |
| VALERO ENERGY CORP | 2.72% | |
| SLB LTD | 2.45% | |
| EOG RESOURCES INC | 2.25% |
Sector allocation
| Cash & Others | 22.53% |
| Energy | 55.16% |
| Financial Services | 22.30% |
Geographic allocation
| United States | 77.47% |
| Other | 22.53% |
PortView Portfolio Insights
PortView analyzes how DIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DIG in PortView →Related securities
Related stocks
Frequently asked questions
- What does DIG track?
- DIG is the ProShares - Ultra Energy, a Other ETF.
- What is the expense ratio of DIG?
- Expense ratio data for DIG is shown on the page when available from our data provider.
- What are the largest holdings in DIG?
- Top holdings include Net Other Assets (Liabilities), IQMM, XOM, CVX, COP.
- How can PortView analyze DIG overlap with other ETFs?
- PortView computes the holdings overlap between DIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.