ProShares Ultra Energy
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| XOMExxonmobil Holdings Corp | 10.82% | $9.1M |
| CVXChevron Corp | 8.12% | $6.8M |
| COPConocoPhillips | 3.39% | $2.9M |
| MPCMarathon Petroleum Corp | 2.95% | $2.5M |
| PSXPhillips 66 | 2.91% | $2.4M |
| VLOValero Energy Corp | 2.76% | $2.3M |
| SLBSLB NV | 2.66% | $2.2M |
| EOGEOG Resources Inc | 2.25% | $1.9M |
| WMBWilliams Companies Inc | 2.06% | $1.7M |
| KMIKinder Morgan Inc | 1.99% | $1.7M |
| BKRBaker Hughes Co | 1.99% | $1.7M |
| TRGPTarga Resources Corp | 1.99% | $1.7M |
| DVNDevon Energy Corp | 1.76% | $1.5M |
| OXYOccidental Petroleum Corp | 1.38% | $1.2M |
| FANGDiamondback Energy Inc | 1.23% | $1M |
| EQTEQT Corp | 1.07% | $897.3K |
| HALHalliburton Co | 0.97% | $815.2K |
| EXEExpand Energy Corp | 0.74% | $621.8K |
| TPLTexas Pacific Land Corp | 0.68% | $574.6K |
| APAAPA Corp (US) | 0.48% | $403.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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