ProShares Ultra Energy is a ETF series of ProShares Trust (series S000014255). Net assets $74.6M as of 2026-05-31. Index fund.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp. | — | $10.9M | 1458.48% |
| Chevron Corp. | — | $8.2M | 1094.80% |
| ProShares GENIUS Money Market ETF | — | $5.0M | 670.89% |
| Total Return Swap | — | $4.9M | 655.54% |
| Total Return Swap | — | $3.9M | 524.94% |
| ConocoPhillips | — | $3.3M | 446.88% |
| SLB Ltd. | — | $2.3M | 309.53% |
| Williams Cos., Inc. (The) | — | $2.1M | 285.72% |
| Valero Energy Corp. | — | $2.1M | 283.35% |
| Marathon Petroleum Corp. | — | $2.1M | 278.49% |
| EOG Resources, Inc. | — | $2.0M | 274.64% |
| Phillips 66 | — | $2.0M | 268.92% |
| Baker Hughes Co. | — | $1.8M | 239.52% |
| Repurchase Agreement | — | $1.8M | 236.13% |
| Kinder Morgan, Inc. | — | $1.7M | 230.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $74.6M |
| 2026-02-28 | $94.4M |
| 2025-11-30 | $68.3M |
| 2025-08-31 | $74.5M |
| 2025-05-31 | $64.7M |
| 2025-02-28 | $86.1M |
| 2024-11-30 | $102.9M |
| 2024-08-31 | $103.8M |