ProShares Trust > ProShares Trust
ProShares Ultra Energy
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014255
LEI: TDJO5587152SHBGDDZ44
SEC CIK: 1174610
$116.88M
Avg Monthly Net Assets
$119.56M
Total Assets
$659K
Total Liabilities
$118.90M
Net Assets
ProShares Ultra Energy is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $116.88M.
On July 29th, 2024 it reported 34 holdings, the largest
being Exxon Mobil Corp. (19.3%), Chevron Corp. (12.5%) and United States of America (12.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Energy | C000038814 | ARCX | DIG |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APA Corp. | Long | Equity-common | US | $583K | 19K | 0.49 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $2M | 53K | 1.49 |
| Chevron Corp. | Long | Equity-common | US | $15M | 92K | 12.51 |
| ConocoPhillips | Long | Equity-common | US | $7M | 62K | 6.10 |
| Coterra Energy, Inc. | Long | Equity-common | US | $1M | 40K | 0.95 |
| Devon Energy Corp. | Long | Equity-common | US | $2M | 34K | 1.40 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $2M | 9K | 1.58 |
| EOG Resources, Inc. | Long | Equity-common | US | $4M | 31K | 3.23 |
| EQT Corp. | Long | Equity-common | US | $893K | 22K | 0.75 |
| Exxon Mobil Corp. | Long | Equity-common | US | $23M | 196K | 19.31 |
| Halliburton Co. | Long | Equity-common | US | $2M | 47K | 1.45 |
| Hess Corp. | Long | Equity-common | US | $2M | 15K | 1.88 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $2M | 102K | 1.67 |
| Marathon Oil Corp. | Long | Equity-common | US | $895K | 31K | 0.75 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $3M | 19K | 2.89 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $2M | 35K | 1.83 |
| ONEOK, Inc. | Long | Equity-common | US | $2M | 31K | 2.10 |
| Phillips 66 | Long | Equity-common | US | $3M | 23K | 2.72 |
| Repurchase Agreement | Long | Repurchase agreement | US | $7M | – | 5.84 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2M | – | 1.89 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2M | – | 1.38 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1M | – | 1.00 |
| Repurchase Agreement | Long | Repurchase agreement | US | $225K | – | 0.19 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 75K | 2.91 |
| Targa Resources Corp. | Long | Equity-common | US | $1M | 12K | 1.17 |
| Total Return Swap | Derivative-equity | US | $2M | – | 1.93 | |
| Total Return Swap | Derivative-equity | US | $2M | – | 1.80 | |
| Total Return Swap | Derivative-equity | US | $1M | – | 1.16 | |
| Total Return Swap | Derivative-equity | US | $349K | – | 0.29 | |
| Total Return Swap | Derivative-equity | US | $175K | – | 0.15 | |
| Total Return Swap | Derivative-equity | US | $-501K | – | -0.42 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $15M | – | 12.49 |
| Valero Energy Corp. | Long | Equity-common | US | $3M | 18K | 2.38 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $3M | 64K | 2.24 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale