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The ProShares Ultra Energy fund is engineered to offer daily returns that are double the daily performance of the S&P Energy Select Sector Index. This objective is pursued prior to the deduction of any fees or expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Net Other Assets (Liabilities) | 24.66% | $16.06M |
| XOM | EXXON MOBIL CORP | 15.18% | $9.89M |
| CVX | CHEVRON CORP | 11.00% | $7.17M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 7.69% | $5.01M |
| COP | CONOCOPHILLIPS | 4.43% | $2.88M |
| WMB | WILLIAMS COS INC | 3.41% | $2.22M |
| VLO | VALERO ENERGY CORP | 3.19% | $2.08M |
| MPC | MARATHON PETROLEUM CORP | 3.06% | $1.99M |
| EOG | EOG RESOURCES INC | 2.84% | $1.85M |
| PSX | PHILLIPS 66 | 2.82% | $1.84M |
| SLB | SLB LTD | 2.75% | $1.79M |
| KMI | KINDER MORGAN INC | 2.55% | $1.66M |
| TRGP | TARGA RESOURCES CORP | 2.35% | $1.53M |
| OKE | ONEOK INC | 2.26% | $1.47M |
| BKR | BAKER HUGHES CO | 2.26% | $1.47M |
| DVN | DEVON ENERGY CORP | 1.95% | $1.27M |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.44% | $937.28K |
| FANG | DIAMONDBACK ENERGY INC | 1.41% | $921.48K |
| EQT | EQT CORP | 1.31% | $855.35K |
| HAL | HALLIBURTON CO | 1.15% | $748.45K |
| TPL | TEXAS PACIFIC LAND CORP | 0.98% | $640.05K |
| EXE | EXPAND ENERGY CORP | 0.85% | $550.71K |
| APA | APA CORP | 0.47% | $306.33K |
| — | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | $0 |
| — | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | $0 |