ProShares Ultra Energy
DIG----
Portfolio
Oct 5, 2026- Stock64.84%
- Cash28.25%
- Other6.91%
Morningstar style box
Oct 5, 2026Current style: Large Value
Large
Mid
Small
63%
0%
0%
22%
14%
1%
1%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 5, 2026Top 10 Holdings Weight: 64.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ProShares GENIUS Money Market ETF | 21.81% | — | — | — | — | — | — |
| 13.17% | Equity | Energy | Large Value | — | — | — | |
| 9.93% | Equity | Energy | Large Value | — | — | — | |
| 3.75% | Equity | Energy | Large Value | — | — | — | |
| 2.80% | Equity | Energy | Large Blend | — | — | — | |
| 2.78% | Equity | Energy | Large Blend | — | — | — | |
| 2.67% | Equity | Energy | Large Blend | — | — | — | |
8 Energy Select Sector Index Swap | 2.62% | — | — | — | — | — | — |
| 2.43% | Equity | Energy | Large Blend | — | — | — | |
| 2.19% | Equity | Energy | Large Value | — | — | — |
