ProShares Ultra Energy reported 22 holdings worth US$74.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Energy reported 22 holdings worth US$74.6M as of May 31, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$74.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Exxon Mobil Corporation | 74,919 | US$10.9M | 14.6% |
| Chevron Corporation | 44,772 | US$8.17M | 10.9% |
| Conocophillips | 29,255 | US$3.33M | 4.5% |
| Slb Limited | 42,340 | US$2.31M | 3.1% |
| Williams Companies, Inc. (the) | 29,864 | US$2.13M | 2.9% |
| Valero Energy Corporation | 8,636 | US$2.11M | 2.8% |
| Marathon Petroleum Corporation | 8,353 | US$2.08M | 2.8% |
| Eog Resources, Inc. | 15,364 | US$2.05M | 2.7% |
| Phillips 66 | 11,409 | US$2.01M | 2.7% |
| Baker Hughes Company | 27,978 | US$1.79M | 2.4% |
| Kinder Morgan, Inc. | 55,435 | US$1.72M | 2.3% |
| Targa Resources, Inc. | 6,078 | US$1.55M | 2.1% |
| Oneok, Inc. | 17,817 | US$1.5M | 2.0% |
| Devon Energy Corporation | 32,596 | US$1.45M | 1.9% |
| Occidental Petroleum Corporation | 20,353 | US$1.15M | 1.5% |
| Diamondback Energy, Inc. | 5,496 | US$1.05M | 1.4% |
| Eqt Corporation | 17,671 | US$971K | 1.3% |
| Halliburton Company | 23,709 | US$921K | 1.2% |
| Texas Pacific Land Corporation | 1,640 | US$645K | 0.86% |
| Expand Energy Corporation | 6,744 | US$627K | 0.84% |
| Apa Corporation | 10,042 | US$366K | 0.49% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |