Ultra Energy (DIG) is a ProShares ETF with a 0.95% expense ratio, 29 holdings and $87MM in net assets. Largest sector: Energy (98%).
Fee
0.95%
expense ratio
Net assets
$87MM
Launched
Jan 30, 2007
Holdings
29
as of Sep 30, 2026
Top 10 weight
173.2%
over 100%: swaps and futures
Largest sector
Energy
98.3%
Yield
—
Benchmark
—
DIG's holdings are as of Sep 30, 2026.
Energy
98.3%
Financial Services
1.7%
Sectors are known for only 29% of DIG; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS
31.31%
2
—
ENERGY SELECT SECTOR INDEX SWAP UBS AG
28.22%
3
—
ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
26.55%
4
—
ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
24.78%
5
—
ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
24.33%
6
XOM
EXXON MOBIL
14.34%
7
CVX
CHEVRON
10.93%
8
—
ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA
5.54%
9
COP
CONOCOPHILLIPS
4.30%
10
MPC
MARATHON PETROLEUM
2.88%
11
PSX
PHILLIPS 66
2.73%
12
VLO
VALERO ENERGY
2.71%
13
EOG
EOG RESOURCES
2.42%
14
WMB
WILLIAMS COS
2.40%
15
SLB
SLB
2.23%
16
KMI
KINDER MORGAN
1.91%
17
TRGP
TARGA RESOURCES
1.83%
18
2682320D
FALCON TOPCO
1.71%
19
DVN
DEVON ENERGY
1.60%
20
BKR
BAKER HUGHES HOLDINGS
1.57%
21
OXY
OCCIDENTAL PETROLEUM
1.32%
22
FANG
DIAMONDBACK ENERGY
1.19%
23
EQT
EQT
0.98%
24
HAL
HALLIBURTON
0.82%
25
EXE
EXPAND ENERGY
0.61%
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