DIG holdings
ProShares Ultra Energy
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 14.585% | $10.9M | Equity (common) | Corporate | United States | USD |
| 2 | Chevron Corp. | US1667641005 | 166764100 | 10.948% | $8.2M | Equity (common) | Corporate | United States | USD |
| 3 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 6.709% | $5.0M | Other | Registered fund | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 6.555% | $4.9M | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 5.249% | $3.9M | Equity derivatives | Other | United States | USD |
| 6 | ConocoPhillips | US20825C1045 | 20825C104 | 4.469% | $3.3M | Equity (common) | Corporate | United States | USD |
| 7 | SLB Ltd. | AN8068571086 | 806857108 | 3.095% | $2.3M | Equity (common) | Corporate | Curaçao | USD |
| 8 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 2.857% | $2.1M | Equity (common) | Corporate | United States | USD |
| 9 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 2.833% | $2.1M | Equity (common) | Corporate | United States | USD |
| 10 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 2.785% | $2.1M | Equity (common) | Corporate | United States | USD |
| 11 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 2.746% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | Phillips 66 | US7185461040 | 718546104 | 2.689% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 2.395% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | Repurchase Agreement | Not reported | Not reported | 2.361% | $1.8M | Repurchase agreements | Corporate | United States | USD |
| 15 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 2.309% | $1.7M | Equity (common) | Corporate | United States | USD |
| 16 | Targa Resources Corp. | US87612G1013 | 87612G101 | 2.078% | $1.6M | Equity (common) | Corporate | United States | USD |
| 17 | ONEOK, Inc. | US6826801036 | 682680103 | 2.004% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | Devon Energy Corp. | US25179M1036 | 25179M103 | 1.944% | $1.5M | Equity (common) | Corporate | United States | USD |
| 19 | Total Return Swap | Not reported | Not reported | 1.714% | $1.3M | Equity derivatives | Other | United States | USD |
| 20 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 1.545% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | Repurchase Agreement | Not reported | Not reported | 1.486% | $1.1M | Repurchase agreements | Corporate | United States | USD |
| 22 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 1.410% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | EQT Corp. | US26884L1098 | 26884L109 | 1.301% | $971K | Equity (common) | Corporate | United States | USD |
| 24 | Halliburton Co. | US4062161017 | 406216101 | 1.234% | $921K | Equity (common) | Corporate | United States | USD |
| 25 | Repurchase Agreement | Not reported | Not reported | 1.114% | $832K | Repurchase agreements | Corporate | United States | USD |
| 26 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.864% | $645K | Equity (common) | Corporate | United States | USD |
| 27 | Expand Energy Corp. | US1651677353 | 165167735 | 0.840% | $627K | Equity (common) | Corporate | United States | USD |
| 28 | Repurchase Agreement | Not reported | Not reported | 0.817% | $610K | Repurchase agreements | Corporate | United States | USD |
| 29 | Total Return Swap | Not reported | Not reported | -0.565% | -$422K | Equity derivatives | Other | United States | USD |
| 30 | Total Return Swap | Not reported | Not reported | 0.505% | $377K | Equity derivatives | Other | United States | USD |
| 31 | APA Corp. | US03743Q1085 | 03743Q108 | 0.490% | $366K | Equity (common) | Corporate | United States | USD |
| 32 | Total Return Swap | Not reported | Not reported | 0.460% | $343K | Equity derivatives | Other | United States | USD |