FundWatcher
DIG
ProShares Ultra Energy
ProShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
24
Top-10 weight
78.25%
Effective holdings ?
10
Crowding ?
1303.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 EXXON MOBIL CORP — 86,267 $13.16M 13.94%
2 CHEVRON CORP — 50,580 $9.45M 10.01%
3 US ULTRA BOND CBT Sep25 — 32,507 $4.22M 4.48%
4 US ULTRA BOND CBT Sep25 — 15,207 $4.13M 4.37%
5 Repurchase Agreement — 3,896,939 $3.90M 4.13%
6 CONOCOPHILLIPS — 33,024 $3.75M 3.97%
7 WILLIAMS COS INC — 33,348 $2.49M 2.64%
8 SLB LTD — 46,635 $2.39M 2.54%
9 EOG RESOURCES INC — 16,938 $2.10M 2.23%
10 KINDER MORGAN INC — 61,116 $2.03M 2.15%
11 BAKER HUGHES CO — 30,805 $2.01M 2.13%
12 VALERO ENERGY CORP — 9,521 $1.95M 2.06%
13 PHILLIPS 66 — 12,577 $1.94M 2.06%
14 Repurchase Agreement — 1,931,195 $1.93M 2.05%
15 Repurchase Agreement — 1,931,195 $1.93M 2.05%
16 MARATHON PETROLEUM CORP — 9,384 $1.86M 1.97%
17 ONEOK INC — 19,643 $1.63M 1.72%
18 TARGA RESOURCES CORP — 6,702 $1.58M 1.67%
19 US ULTRA BOND CBT Sep25 — 3,726 $1.25M 1.33%
20 EQT CORPORATION — 19,480 $1.20M 1.27%
21 OCCIDENTAL PETROLEUM CORP — 22,452 $1.19M 1.26%
22 Repurchase Agreement — 1,158,717 $1.16M 1.23%
23 Repurchase Agreement — 1,158,717 $1.16M 1.23%
24 DIAMONDBACK ENERGY INC — 5,815 $1.01M 1.07%
25 Repurchase Agreement — 965,598 $965.60K 1.02%
26 TEXAS PACIFIC LAND CORP — 1,808 $947.92K 1.00%
27 HALLIBURTON CO — 26,274 $945.86K 1.00%
28 DEVON ENERGY CORP — 19,581 $852.36K 0.90%
29 EXPAND ENERGY CORP — 7,435 $802.39K 0.85%
30 Repurchase Agreement — 772,478 $772.48K 0.82%
31 Repurchase Agreement — 772,478 $772.48K 0.82%
32 COTERRA ENERGY INC — 23,768 $727.06K 0.77%
33 US ULTRA BOND CBT Sep25 — 22,826 $401.60K 0.43%
34 US ULTRA BOND CBT Sep25 — 22,036 $388.02K 0.41%
35 Repurchase Agreement — 386,239 $386.24K 0.41%
36 APA CORP — 11,071 $336.23K 0.36%
37 US ULTRA BOND CBT Sep25 — 16,085 $283.16K 0.30%

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