Holdings of ProShares Ultra Energy
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.6M $ including 48.8M $ in equities, 65.4 %
- Positions
- 21 in 1 countries
- Top ten
- 49.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 74,919 | 10.9M $ | 14.58 % |
| 2 | Chevron Corp | 44,772 | 8.2M $ | 10.95 % |
| 3 | ConocoPhillips | 29,255 | 3.3M $ | 4.47 % |
| 4 | SLB Ltd | 42,340 | 2.3M $ | 3.10 % |
| 5 | Williams Cos Inc/The | 29,864 | 2.1M $ | 2.86 % |
| 6 | Valero Energy Corp | 8,636 | 2.1M $ | 2.83 % |
| 7 | Marathon Petroleum Corp | 8,353 | 2.1M $ | 2.78 % |
| 8 | EOG Resources Inc | 15,364 | 2M $ | 2.75 % |
| 9 | Phillips 66 | 11,409 | 2M $ | 2.69 % |
| 10 | Baker Hughes Co | 27,978 | 1.8M $ | 2.40 % |
| 11 | Kinder Morgan Inc | 55,435 | 1.7M $ | 2.31 % |
| 12 | Targa Resources Corp | 6,078 | 1.6M $ | 2.08 % |
| 13 | ONEOK Inc | 17,817 | 1.5M $ | 2.00 % |
| 14 | Devon Energy Corp | 32,596 | 1.5M $ | 1.94 % |
| 15 | Occidental Petroleum Corp | 20,353 | 1.2M $ | 1.54 % |
| 16 | Diamondback Energy Inc | 5,496 | 1.1M $ | 1.41 % |
| 17 | EQT Corp | 17,671 | 970.7K $ | 1.30 % |
| 18 | HALLIBURTON COMPANY | 23,709 | 921.1K $ | 1.23 % |
| 19 | Texas Pacific Land Corp | 1,640 | 644.5K $ | 0.86 % |
| 20 | EXPAND ENERGY CORP | 6,744 | 627.1K $ | 0.84 % |
| 21 | APA Corp | 10,042 | 365.8K $ | 0.49 % |
Sector breakdown
- Energy 78.3 %
- Unattributed 21.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 48.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Energy". https://titelia.com/en/funds/S000014255