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ETF NYSE Arca USD

ProShares Ultra Energy DIG

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch DIG (sign in) Add to portfolio (DIG) Set an alert for DIG Compare DIG with other ETFs Position size calculator for DIG at 76.765 USD

How position sizing works
Last price 76.77 USD Change: Down −1.49 Percent change: Down −1.90%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$74.6M
As of 31 May 2026
Holdings
32
As of 31 May 2026
12-month distribution yield
1.13%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Energy (DIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$76.77 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$74.62 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 1.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.04%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$74,617,031
Total assets
$75,170,308
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

DIG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Exxon Mobil Corp. US30231G1022 14.58% $10.9M Equity (common) United States USD
2 Chevron Corp. US1667641005 10.95% $8.2M Equity (common) United States USD
3 ProShares GENIUS Money Market ETF US74350P6916 6.71% $5.0M Other United States USD
4 Total Return Swap No identifier reported 6.56% $4.9M Equity derivatives United States USD
5 Total Return Swap No identifier reported 5.25% $3.9M Equity derivatives United States USD
6 ConocoPhillips US20825C1045 4.47% $3.3M Equity (common) United States USD
7 SLB Ltd. AN8068571086 3.10% $2.3M Equity (common) Curaçao USD
8 Williams Cos., Inc. (The) US9694571004 2.86% $2.1M Equity (common) United States USD
9 Valero Energy Corp. US91913Y1001 2.83% $2.1M Equity (common) United States USD
10 Marathon Petroleum Corp. US56585A1025 2.78% $2.1M Equity (common) United States USD
11 EOG Resources, Inc. US26875P1012 2.75% $2.0M Equity (common) United States USD
12 Phillips 66 US7185461040 2.69% $2.0M Equity (common) United States USD
13 Baker Hughes Co. Baker Hughes Co., Class A US05722G1004 2.40% $1.8M Equity (common) United States USD
14 Repurchase Agreement No identifier reported 2.36% $1.8M Repurchase agreements United States USD
15 Kinder Morgan, Inc. US49456B1017 2.31% $1.7M Equity (common) United States USD
16 Targa Resources Corp. US87612G1013 2.08% $1.6M Equity (common) United States USD
17 ONEOK, Inc. US6826801036 2.00% $1.5M Equity (common) United States USD
18 Devon Energy Corp. US25179M1036 1.94% $1.5M Equity (common) United States USD
19 Total Return Swap No identifier reported 1.71% $1.3M Equity derivatives United States USD
20 Occidental Petroleum Corp. US6745991058 1.54% $1.2M Equity (common) United States USD
21 Repurchase Agreement No identifier reported 1.49% $1.1M Repurchase agreements United States USD
22 Diamondback Energy, Inc. US25278X1090 1.41% $1.1M Equity (common) United States USD
23 EQT Corp. US26884L1098 1.30% $971K Equity (common) United States USD
24 Halliburton Co. US4062161017 1.23% $921K Equity (common) United States USD
25 Repurchase Agreement No identifier reported 1.11% $832K Repurchase agreements United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 135% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 65.42%
Equity derivatives 13.92%
Other 6.71%
Repurchase agreements 5.78%

Country

Country by weight
CountryWeightBar
United States 88.73%
Curaçao 3.10%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 91.83%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 39.19%
Utilities 7.24%
Consumer Discretionary 2.40%

Partial coverage: sectors are known for 48.8% of net assets (75% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8650
4 payments per unit
12-month yield
1.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8650) ÷ latest price ($76.77) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
DIG distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2350
24 Jun 2026$0.1960
25 Mar 2026$0.2050
24 Dec 2025$0.2290
24 Sep 2025$0.2560
25 Jun 2025$0.2050
26 Mar 2025$0.2570
23 Dec 2024$0.2900
25 Sep 2024$0.2910
26 Jun 2024$0.3110
20 Mar 2024$0.2370
20 Dec 2023$0.2230
22 Dec 2022$0.2570
22 Jun 2022$0.1100
23 Mar 2022$0.1998
23 Dec 2021$0.1418

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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