Holdings of ProShares Ultra Energy
ProShares Trust ·22 declared positions · as of Feb 28, 2026
Original filing · Net assets 94.4M $ · Ten largest lines: 75.9 % of the equity sleeve
Sector breakdown
- Energy 77.2 %
- Unattributed 22.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 22 | 54.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 86,267 | 13.2M $ | 13.94 % |
| 2 | Chevron Corp | 50,580 | 9.4M $ | 10.01 % |
| 3 | ConocoPhillips | 33,024 | 3.7M $ | 3.97 % |
| 4 | Williams Cos Inc/The | 33,348 | 2.5M $ | 2.64 % |
| 5 | SLB Ltd | 46,635 | 2.4M $ | 2.54 % |
| 6 | EOG Resources Inc | 16,938 | 2.1M $ | 2.23 % |
| 7 | Kinder Morgan, Inc. | 61,116 | 2M $ | 2.15 % |
| 8 | Baker Hughes Co | 30,805 | 2M $ | 2.13 % |
| 9 | Valero Energy Corp | 9,521 | 1.9M $ | 2.06 % |
| 10 | Phillips 66 | 12,577 | 1.9M $ | 2.06 % |
| 11 | Marathon Petroleum Corp | 9,384 | 1.9M $ | 1.97 % |
| 12 | ONEOK Inc | 19,643 | 1.6M $ | 1.72 % |
| 13 | Targa Resources Corp | 6,702 | 1.6M $ | 1.67 % |
| 14 | EQT Corp | 19,480 | 1.2M $ | 1.27 % |
| 15 | Occidental Petroleum Corp | 22,452 | 1.2M $ | 1.26 % |
| 16 | Diamondback Energy Inc | 5,815 | 1M $ | 1.07 % |
| 17 | Texas Pacific Land Corp | 1,808 | 947.9K $ | 1.00 % |
| 18 | Halliburton Co | 26,274 | 945.9K $ | 1.00 % |
| 19 | Devon Energy Corp | 19,581 | 852.4K $ | 0.90 % |
| 20 | Expand Energy Corp | 7,435 | 802.4K $ | 0.85 % |
| 21 | Coterra Energy Inc | 23,768 | 727.1K $ | 0.77 % |
| 22 | APA Corp | 11,071 | 336.2K $ | 0.36 % |