Holdings (Monthly) Guide ↗

ProShares Ultra Energy

· ProShares Trust

Monthly Holdings $95M AUM 37 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Exxon Mobil Corp.	30231G102	Feb 2026	86,267	$13.2M	13.94%	EC
2	Chevron Corp.	166764100	Feb 2026	50,580	$9.4M	10.01%	EC
3	N/A	N/A	Feb 2026	32,507	$4.2M	4.48%	DE
4	N/A	N/A	Feb 2026	15,207	$4.1M	4.37%	DE
5	Repurchase Agreement	000000000	Feb 2026	3,896,939	$3.9M	4.13%	RA
6	ConocoPhillips	20825C104	Feb 2026	33,024	$3.7M	3.97%	EC
7	Williams Cos., Inc. (The)	969457100	Feb 2026	33,348	$2.5M	2.64%	EC
8	SLB Ltd.	806857108	Feb 2026	46,635	$2.4M	2.54%	EC
9	EOG Resources, Inc.	26875P101	Feb 2026	16,938	$2.1M	2.23%	EC
10	Kinder Morgan, Inc.	49456B101	Feb 2026	61,116	$2.0M	2.15%	EC
11	Baker Hughes Co.	05722G100	Feb 2026	30,805	$2.0M	2.13%	EC
12	Valero Energy Corp.	91913Y100	Feb 2026	9,521	$1.9M	2.06%	EC
13	Phillips 66	718546104	Feb 2026	12,577	$1.9M	2.06%	EC
14	Repurchase Agreement	000000000	Feb 2026	1,931,195	$1.9M	2.05%	RA
15	Repurchase Agreement	000000000	Feb 2026	1,931,195	$1.9M	2.05%	RA
16	Marathon Petroleum Corp.	56585A102	Feb 2026	9,384	$1.9M	1.97%	EC
17	ONEOK, Inc.	682680103	Feb 2026	19,643	$1.6M	1.72%	EC
18	Targa Resources Corp.	87612G101	Feb 2026	6,702	$1.6M	1.67%	EC
19	N/A	N/A	Feb 2026	3,726	$1.3M	1.33%	DE
20	EQT Corp.	26884L109	Feb 2026	19,480	$1.2M	1.27%	EC
21	Occidental Petroleum Corp.	674599105	Feb 2026	22,452	$1.2M	1.26%	EC
22	Repurchase Agreement	000000000	Feb 2026	1,158,717	$1.2M	1.23%	RA
23	Repurchase Agreement	000000000	Feb 2026	1,158,717	$1.2M	1.23%	RA
24	Diamondback Energy, Inc.	25278X109	Feb 2026	5,815	$1.0M	1.07%	EC
25	Repurchase Agreement	000000000	Feb 2026	965,598	$966K	1.02%	RA
26	Texas Pacific Land Corp.	88262P102	Feb 2026	1,808	$948K	1.00%	EC
27	Halliburton Co.	406216101	Feb 2026	26,274	$946K	1.00%	EC
28	Devon Energy Corp.	25179M103	Feb 2026	19,581	$852K	0.90%	EC
29	Expand Energy Corp.	165167735	Feb 2026	7,435	$802K	0.85%	EC
30	Repurchase Agreement	000000000	Feb 2026	772,478	$772K	0.82%	RA
31	Repurchase Agreement	000000000	Feb 2026	772,478	$772K	0.82%	RA
32	Coterra Energy, Inc.	127097103	Feb 2026	23,768	$727K	0.77%	EC
33	N/A	N/A	Feb 2026	22,826	$402K	0.43%	DE
34	N/A	N/A	Feb 2026	22,036	$388K	0.41%	DE
35	Repurchase Agreement	000000000	Feb 2026	386,239	$386K	0.41%	RA
36	APA Corp.	03743Q108	Feb 2026	11,071	$336K	0.36%	EC
37	N/A	N/A	Feb 2026	16,085	$283K	0.30%	DE