ProShares Ultra Energy · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Ultra Energy (DIG) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 3.4%, relative volume 0.59×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | XOM | 14.58% | $11M |
| 2 | CVX | 10.95% | $8M |
| 3 | IQMM | 6.71% | $5M |
| 4 | COP | 4.47% | $3M |
| 5 | SLB | 3.10% | $2M |
| 6 | WMB | 2.86% | $2M |
| 7 | VLO | 2.83% | $2M |
| 8 | MPC | 2.78% | $2M |
| 9 | EOG | 2.75% | $2M |
| 10 | PSX | 2.69% | $2M |
| 11 | BKR | 2.40% | $2M |
| 12 | KMI | 2.31% | $2M |
| 13 | TRGP | 2.08% | $2M |
| 14 | OKE | 2.00% | $1M |
| 15 | DVN | 1.94% | $1M |
| 16 | OXY | 1.54% | $1M |
| 17 | FANG | 1.41% | $1M |
| 18 | EQT | 1.30% | $971K |
| 19 | HAL | 1.23% | $921K |
| 20 | TPL | 0.86% | $645K |
| 21 | EXE | 0.84% | $627K |
| 22 | APA | 0.49% | $366K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIG Jan avg: 8.90% median: 4.32% win: 75% σ: 13.69% n: 4 2022-04-12 → 2026-07-31 | DIG Feb avg: 4.27% median: 6.09% win: 75% σ: 13.90% n: 4 2022-04-12 → 2026-07-31 | DIG Mar avg: 11.11% median: 12.95% win: 75% σ: 11.25% n: 4 2022-04-12 → 2026-07-31 | DIG Apr avg: -7.59% median: -5.47% win: 20% σ: 12.38% n: 5 2022-04-12 → 2026-07-31 | DIG May avg: -0.23% median: -1.19% win: 40% σ: 18.77% n: 5 2022-04-12 → 2026-07-31 | DIG Jun avg: -5.29% median: -4.44% win: 40% σ: 17.79% n: 5 2022-04-12 → 2026-07-31 | DIG Jul avg: 13.68% median: 15.18% win: 100% σ: 9.26% n: 5 2022-04-12 → 2026-07-31 | DIG Aug avg: 2.41% median: 4.06% win: 75% σ: 5.36% n: 4 2022-04-12 → 2026-07-31 (current) | DIG Sep avg: -6.09% median: -4.67% win: 25% σ: 9.79% n: 4 2022-04-12 → 2026-07-31 | DIG Oct avg: 9.06% median: -1.14% win: 50% σ: 28.30% n: 4 2022-04-12 → 2026-07-31 | DIG Nov avg: 4.64% median: 3.08% win: 75% σ: 7.46% n: 4 2022-04-12 → 2026-07-31 | DIG Dec avg: -7.91% median: -5.54% win: 0% σ: 8.41% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF | — → 6.71% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| DVNDevon Energy Corp. | 0.90% → 1.94% | +1.04 pp |
| CVXChevron Corp. | 10.01% → 10.95% | +0.94 pp |
| MPCMarathon Petroleum Corp. | 1.97% → 2.78% | +0.81 pp |
| VLOValero Energy Corp. | 2.06% → 2.83% | +0.77 pp |
| XOMExxon Mobil Corp. | 13.94% → 14.58% | +0.64 pp |
+14 more
| Holding | Before → after | Δ weight |
|---|---|---|
| TPLTexas Pacific Land Corp. | 1.00% → 0.86% | −0.14 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| Coterra Energy, Inc. | 0.77% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 22 tickers across 22 holdings rows (72.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.