{"ticker":"DIG","name":"ProShares Ultra Energy","page_url":null,"cite_as":"TickerInside, ProShares Ultra Energy (DIG), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/dig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/dig.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/dig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXFNY4","share_class_figi":"BBG001SSTCM3","cik":"0001174610","series_id":"S000014255","class_id":"C000038814"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Energy Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Energy Select Sector Index"},"measured":{"net_exposure_pct":200.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017388/","net_assets":74617031,"multi_class":false,"stock_pct":65.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.06,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"XOM":14.5848,"CVX":10.948,"COP":4.4688,"SLB":3.0953,"WMB":2.8572,"VLO":2.8335,"MPC":2.7849,"EOG":2.7464,"PSX":2.6892,"BKR":2.3952,"KMI":2.309,"TRGP":2.0777,"OKE":2.0043,"DVN":1.9435,"OXY":1.5447,"FANG":1.4104,"EQT":1.3009,"HAL":1.2344,"TPL":0.8638,"EXE":0.8404,"APA":0.4903},"summary":"On 2026-05-31, DIG held stocks and ETFs held outright (65.4%), other holdings (6.7%) and repurchase agreements (5.8%), as percent of net assets. It carried swaps on Energy Select Sector Index (134.7% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.2% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":65.42},{"kind":"other","label":"Other holdings","pct":6.71},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":5.78}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Energy Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":134.7252,"value_pct":13.9187,"positions":6,"option_type":null,"option_side":null,"expires_first":"2027-04-15","expires_last":"2028-01-06"}],"underlyings":[{"underlying":"Energy Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":134.73,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":134.73}],"exposure":{"stocks_pct":65.42,"swaps_futures_long_pct":134.73,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.15},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}