ETF constituents for DIG

Below, a list of constituents for DIG (Proshares Ultra Oil & Gas) is shown. In total, DIG consists of 43 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
DJ U.S. OIL & GAS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 62,360,819.22 - 129,066.00
DJ U.S. OIL & GAS INDEX SWAP CITIBANK NA - 57,164,325.87 - 118,311.00
DJ U.S. OIL & GAS INDEX SWAP UBS AG - 48,852,835.53 - 101,109.00
DJ U.S. OIL & GAS INDEX SWAP BANK OF AMERICA NA - 38,983,121.94 - 80,682.00
DJ U.S. OIL & GAS INDEX SWAP SOCIETE GENERALE - 37,961,217.39 - 78,567.00
DJ U.S. OIL & GAS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,954,111.50 - 30,950.00
EXXON MOBIL CORP XOM - $32,304,279.96 506,178.00
CHEVRON CORP CVX - $26,407,577.17 231,179.00
CONOCOPHILLIPS COP - $11,582,954.64 160,074.00
EOG RESOURCES INC EOG - $6,619,642.32 69,798.00
SCHLUMBERGER LTD SLB - $5,476,554.72 167,172.00
MARATHON PETROLEUM CORP MPC - $5,021,132.20 76,309.00
PIONEER NATURAL RESOURCES CO PXD - $4,969,652.04 27,121.00
WILLIAMS COS INC WMB - $4,159,587.68 145,237.00
PHILLIPS 66 PSX - $4,056,096.79 52,357.00
KINDER MORGAN INC KMI - $3,886,556.76 233,007.00
VALERO ENERGY CORP VLO - $3,742,694.34 48,873.00
OCCIDENTAL PETROLEUM CORP OXY - $3,401,763.20 106,040.00
ONEOK INC OKE - $3,360,993.57 53,273.00
DEVON ENERGY CORP DVN - $3,204,826.28 75,266.00
CHENIERE ENERGY INC LNG - $2,940,603.21 28,191.00
HESS CORP HES - $2,705,940.86 32,927.00
PLUG POWER INC PLUG - $2,666,008.86 61,799.00
HALLIBURTON CO HAL - $2,509,073.64 106,452.00
BAKER HUGHES CO BKR - $2,412,516.96 99,036.00
DIAMONDBACK ENERGY INC FANG - $2,236,602.90 20,342.00
COTERRA ENERGY INC CTRA - $2,001,084.00 97,140.00
MARATHON OIL CORP MRO - $1,572,056.64 94,248.00
TARGA RESOURCES CORP TRGP - $1,481,941.04 27,332.00
APA CORP APA - $1,330,874.95 45,191.00
FIRST SOLAR INC FSLR - $1,311,185.32 11,821.00
OVINTIV INC OVV - $1,120,091.01 31,209.00
TEXAS PACIFIC LAND CORP TPL - $956,839.14 738.00
OGE ENERGY CORP OGE - $824,183.64 23,931.00
EQT CORP EQT - $771,864.96 36,136.00
NOV INC NOV - $642,702.08 46,708.00
HOLLYFRONTIER CORP HFC - $617,973.32 17,876.00
DT MIDSTREAM INC DTM - $570,795.40 11,578.00
EQUITRANS MIDSTREAM CORP ETRN - $504,033.85 48,605.00
TECHNIPFMC PLC FTI - $348,978.50 50,650.00
CONTINENTAL RESOURCES INC/OK CLR - $332,262.00 7,032.00
NEW FORTRESS ENERGY INC NFE - $135,168.96 4,944.00
NET OTHER ASSETS / CASH - - $56,199,080.30 56,199,080.30