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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) | 26.11% | $17.59M |
| XOM | EXXON MOBIL CORP | 15.07% | $10.15M |
| CVX | CHEVRON CORP | 11.11% | $7.49M |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 7.43% | $5.00M |
| COP | CONOCOPHILLIPS | 4.52% | $3.04M |
| WMB | WILLIAMS COS INC | 3.33% | $2.25M |
| MPC | MARATHON PETROLEUM CORP | 2.83% | $1.91M |
| VLO | VALERO ENERGY CORP | 2.82% | $1.90M |
| EOG | EOG RESOURCES INC | 2.80% | $1.89M |
| SLB | SLB LTD | 2.74% | $1.84M |
| PSX | PHILLIPS 66 | 2.67% | $1.80M |
| KMI | KINDER MORGAN INC | 2.49% | $1.68M |
| BKR | BAKER HUGHES CO | 2.27% | $1.53M |
| TRGP | TARGA RESOURCES CORP | 2.25% | $1.52M |
| OKE | ONEOK INC | 2.17% | $1.46M |
| DVN | DEVON ENERGY CORP | 1.95% | $1.32M |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.48% | $997.23K |
| FANG | DIAMONDBACK ENERGY INC | 1.42% | $959.09K |
| EQT | EQT CORP | 1.26% | $849.76K |
| HAL | HALLIBURTON CO | 1.14% | $770.84K |
| TPL | TEXAS PACIFIC LAND CORP | 0.84% | $563.73K |
| EXE | EXPAND ENERGY CORP | 0.83% | $558.20K |
| APA | APA CORP | 0.47% | $318.04K |
| — | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | $0 |
| — | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | $0 |