# ProShares Ultra Energy

ProShares Ultra Energy is a ETF series of ProShares Trust (series S000014255). Net assets $74.6M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014255
- Registrant: ProShares Trust
- LEI: TDJO5587152SHBGDDZ44
- Net assets: $74.6M
- Total assets: $75.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $10.9M | 1458.48% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $8.2M | 1094.80% |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $5.0M | 670.89% |
| Total Return Swap | — | $4.9M | 655.54% |
| Total Return Swap | — | $3.9M | 524.94% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $3.3M | 446.88% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $2.3M | 309.53% |
| [Williams Cos., Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $2.1M | 285.72% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $2.1M | 283.35% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $2.1M | 278.49% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $2.0M | 274.64% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $2.0M | 268.92% |
| [Baker Hughes Co.](https://search.stillhousedata.com/security/05722G100) | — | $1.8M | 239.52% |
| Repurchase Agreement | — | $1.8M | 236.13% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $1.7M | 230.90% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014255.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.