DIG Holdings: ProShares Ultra Energy Top Holdings
NYSEARCA: DIGProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DIG portfolio concentration
The ProShares Ultra Energy (DIG) reports 10 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 23.20% of assets. The top 10 holdings account for 66.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DIG behaves like an equal-weighted fund of about 11 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DIG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 23.20% |
| 2 | XOMExxonMobil Holdings Corp | 13.91% |
| 3 | CVXChevron Corp | 10.46% |
| 4 | COPConocoPhillips | 3.89% |
| 5 | VLOValero Energy Corp | 2.74% |
| 6 | MPCMarathon Petroleum Corp | 2.72% |
| 7 | PSXPhillips 66 | 2.69% |
| 8 | WMBWilliams Companies Inc | 2.48% |
| 9 | SLBSLB Ltd | 2.23% |
| 10 | EOGEOG Resources Inc | 2.23% |