— Know what they know.
Not Investment Advice

DIG

ProShares - Ultra Energy
1W: +13.2% 1M: +23.0% 3M: +23.2% YTD: +75.6% 1Y: +96.8% 3Y: +109.8% 5Y: +324.9%
$65.83
+0.02 (+0.03%)
 
Weekly Expected Move ±7.0%
$53 $57 $62 $66 $70
ETF AMEX · AUM $87.0M
Key Statistics
AUM$87M
Holdings22
Top 10 Wt50.4%
Volume45,271
Avg Volume86,577
Beta0.17
Portfolio Fundamentals
P/E26.8
P/B2.5
Div Yield2.52%
ROE9.6%
% Profitable72%
Inception2007-02-01
Sector Allocation
Energy 61.8%
Other 32.2%
Financial Services 6.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 32.22% $26.9M 26,925,574
2 EXXON MOBIL CORP XOM 14.16% $11.8M 74,919
3 CHEVRON CORP CVX 10.24% $8.6M 44,772
4 PROSHARES GENIUS MNY MKT ETF IQMM 5.99% $5.0M 50,000
5 CONOCOPHILLIPS COP 4.29% $3.6M 29,255
6 SLB LTD SLB 2.81% $2.3M 42,340
7 WILLIAMS COS INC WMB 2.78% $2.3M 29,864
8 VALERO ENERGY CORP VLO 2.59% $2.2M 8,636
9 EOG RESOURCES INC EOG 2.58% $2.2M 15,364
10 MARATHON PETROLEUM CORP MPC 2.55% $2.1M 8,353

Recent Holding Changes

Date Holding Change Details
2026-05-18 IQMM New
2026-05-11 EXE Changed 6742 → 6744
2026-05-11 KMI Changed 55437 → 55435
2026-05-11 APA Changed 10043 → 10042
2026-05-11 HAL Changed 23726 → 23709

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms