Zacks Investment ResearchT3·30mo ago
DIG ProShares Ultra Energy
ETF 77.73 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DIG
$77.73
—
Key stats
$77.73
- 52-Week Range
- $33.83 – $80.35
- YTD
- +107.43%
- IV Rank (30D)
- 89.4
- Straddle Price
- $10.10
- P/C Vol Ratio
- 0.30
- Open
- $80.21
- Day Range
- $74.68 – $80.35
- Volume
- 71,938
- Prev Close
- $78.61
About
ProShares Ultra Energy (DIG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-01-30
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
Resets to 2x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 2x the benchmark, especially when it is volatile. Decay analysis
- Expense ratio
- 0.95% prospectus, filed Apr 7, 2025
- Assets
- $95M shares × price, Oct 21, 2026
- Trailing yield
- 1.10% paid quarterly
- Average daily volume
- $4.5M 30 sessions
- Holdings
- 29 top 10 are 172.4%
- Listed
- Jan 30, 2007 NYSE Arca
Cost57
Liquidity55
Scale36
Diversificationn/a
Moves with. Value over growth (25% of its variance, beta 1.91); Long Treasuries (6% of its variance, beta -0.98). These factors explain 29% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. ProShares Ultra Energy (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Energy Select Sector Index (the Index). (from the fund's prospectus)
All 29 holdingsFlow historySimilar fundsOverlap toolAll Leveraged Equity ETFs
Fund flows
through May 2026SEC filings- May 2026
- $0 latest reported month
- Latest 3 months
- −$20M −27.4% of assets
- Latest 12 months
- −$37M −49.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | −$17M |
| Mar 2026 | −$3.2M |
| Feb 2026 | −$7.5M |
| Jan 2026 | +$1.9M |
| Dec 2025 | −$1.9M |
| Nov 2025 | −$1.8M |
| Oct 2025 | −$84K |
| Sep 2025 | −$3.6M |
| Aug 2025 | −$3.4M |
| Jul 2025 | −$5.3M |
| Jun 2025 | +$5.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| XLEState Street Energy Select Sector SPDR ETF | 61% | 0.08% | $44.9B | +56.9% | compare |
| VDEVanguard Energy ETF | 61% | 0.09% | $11.4B | +54.8% | compare |
| IYEiShares U.S. Energy ETF | 61% | 0.37% | $1.8B | +55.1% | compare |
| FENYFidelity MSCI Energy Index ETF | 61% | 0.08% | $2.3B | +55.1% | compare |
| GXPEGlobal X PureCap MSCI Energy ETF | 60% | 0.15% | $2.0M | +57.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Holdings vs fair value
- +23.1% 63% under, 8% over · 100% covered
- Price / earnings
- 19.1 0% loss-making · 100% covered
- Price / book · sales
- 2.6 · 1.8 revenue growth +19.3%
- Above 200-day average
- 89% 91% above 50-day · by weight
- Short interest
- 2.1% of float, weighted · 2.7 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 61% net selling
- 13F holders
- +5.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 21.5% of weight in 7 days; 93.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.45%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | DVNDevon Energy Corp. | 0.90% | 1.94% | +87.0% |
| Exit | CTRACoterra Energy, Inc. | 0.77% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to May 31, 2026SEC census- Authorized participants
- 4 active of 39 with agreements; top 3 did 91%
- Created · redeemed
- $19M · $56M over the fiscal year
- Redemptions in kind
- 88% creations 75% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.01% of assets on loan on average; earned 0.0 bp
- Return vs index
- — pts after fees; daily s.d. 20.38
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-21
Holdings
29
AUM
$227.5M
Provider
ProShares
Inception
2007-01-30
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.95%
Dividend Yield
1.10%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.2345 | CD |
| 2026-06-24 | 2026-06-30 | $0.1965 | CD |
| 2026-03-25 | 2026-03-31 | $0.2055 | CD |
| 2025-12-24 | 2025-12-31 | $0.2293 | CD |
| 2025-09-24 | 2025-09-30 | $0.2562 | CD |
| 2025-06-25 | 2025-07-01 | $0.2047 | CD |
Asset Allocation
Top Holdings
top 29 of 29 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ENERGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 33.72% | Derivative | — |
| — | ENERGY SELECT SECTOR INDEX SWAP UBS AG | 28.67% | Derivative | — |
| — | ENERGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 26.97% | Derivative | — |
| — | ENERGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 25.17% | Derivative | — |
| — | Net Other Assets (Liabilities) | 22.64% | Cash/Money Market | — |
| — | ENERGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 19.54% | Derivative | — |
| IQMM | PROSHARES GENIUS MNY MKT ETF | 16.87% | Cash/Money Market | — |
| XOM | EXXONMOBIL HOLDINGS CORP | 14.41% | Equity (US) | US |
| CVX | CHEVRON CORP | 10.98% | Equity (US) | US |
| — | ENERGY SELECT SECTOR INDEX SWAP CITIBANK NA | 5.63% | Derivative | — |
| COP | CONOCOPHILLIPS | 4.29% | Equity (US) | US |
| MPC | MARATHON PETROLEUM CORP | 3.05% | Equity (US) | US |
| VLO | VALERO ENERGY CORP | 2.92% | Equity (US) | US |
| PSX | PHILLIPS 66 | 2.89% | Equity (US) | US |
| WMB | WILLIAMS COS INC | 2.52% | Equity (US) | US |
| EOG | EOG RESOURCES INC | 2.42% | Equity (US) | US |
| SLB | SLB LTD | 2.22% | Equity (US) | — |
| KMI | KINDER MORGAN INC | 1.94% | Equity (US) | US |
| TRGP | TARGA RESOURCES CORP | 1.85% | Equity (US) | US |
| OKE | ONEOK INC | 1.71% | Equity (US) | US |
| BKR | BAKER HUGHES CO | 1.62% | Equity (US) | US |
| DVN | DEVON ENERGY CORP | 1.60% | Equity (US) | US |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.34% | Equity (US) | US |
| FANG | DIAMONDBACK ENERGY INC | 1.20% | Equity (US) | US |
| EQT | EQT CORP | 0.99% | Equity (US) | US |
| HAL | HALLIBURTON CO | 0.83% | Equity (US) | US |
| EXE | EXPAND ENERGY CORP | 0.63% | Equity (US) | US |
| TPL | TEXAS PACIFIC LAND CORP | 0.59% | Equity (US) | US |
| APA | APA CORP | 0.51% | Equity (US) | US |
Non-Equity Breakdown
ProShares Ultra Energy ·
NPORT-P period 2026-05-31
(filed 2026-07-28)
Net assets:
$75M
· 32 total positions
· equity 65.42%
· non-equity 26.41%
Non-equity holdings
— 11 positions,
26.41% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 13.92% | $10.4M | 6 |
| Other | 6.71% | $5.0M | 1 |
| Repurchase agreement | 5.78% | $4.3M | 4 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 6.43% | 29.29% | 13.43% | -4.25% | 1.71% | 24.17% | 11.80% |
| Feb | 43.91% | 6.67% | -11.33% | 5.73% | 5.52% | 23.86% | 12.39% |
| Mar | -0.94% | 15.89% | -5.85% | 17.85% | 13.47% | 15.76% | 9.36% |
| Apr | -4.01% | -6.25% | -4.13% | -4.14% | -29.26% | 1.51% | -7.71% |
| May | 5.43% | 26.34% | -18.05% | 1.99% | 1.18% | -9.25% | 1.27% |
| Jun | 0.71% | -34.49% | 10.42% | 1.30% | 5.52% | -13.74% | -5.05% |
| Jul | -19.15% | 17.19% | 14.63% | 3.72% | 3.20% | 26.26% | 7.64% |
| Aug | -2.60% | 10.06% | 3.32% | 0.34% | 10.78% | 17.26% | 6.53% |
| Sep | 20.66% | -14.90% | 0.02% | -2.73% | -2.33% | -9.79% | -1.51% |
| Oct | 14.77% | 35.76% | -8.56% | -3.21% | -3.46% | 15.42%* | 8.45% |
| Nov | -13.30% | -0.36% | -1.95% | 16.62% | 4.78% | -- | 1.16% |
| Dec | 5.63% | -8.35% | -2.21% | -17.70% | -3.79% | -- | -5.28% |
| Total | 54.44% | 68.76% | -14.68% | 11.12% | -0.05% | 118.08% | 39.61% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $72.20
SMA 50: $70.38
SMA 200: $59.12
Current: $77.49
EMA 12: $75.81
EMA 26: $72.98
MACD: 2.8304 | Signal: 0.5855
BULLISH
ADX (14): 20.89
WEAK TREND
+DI: 21.63
−DI: 22.07
Momentum Oscillators
RSI (14): 63.24
NEUTRAL
Stoch %K: 87.49
Stoch %D: 90.90
Williams %R: -20.16
Volume & Volatility
BB Upper: $82.52
BB Lower: $61.87
NEUTRAL
OBV: 2,631,151
Vol SMA 20: 53,476
Vol ROC: 57.60%
ATR: $2.90
True Range: $5.67
HV 20: 37.4%
HV 30: 42.0%
HV 60: 41.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for DIG:
Executive Summary
Overall assessment: BEARISH with confidence level 6/10
Key drivers: High volatility, bearish momentum signals, negative options market sentiment.
Primary risks: Potential breakdown below $34.12 (lower Bollinger Band), high volatility leading to larger price swings.
Investment thesis: DIG is experiencing a significant pullback due to bearish momentum and high volatility, making it a higher-risk investment opportunity.
Recent news sentiment impact: No recent news headlines available, which may be contributing to the lack of direction in the stock's price action.
Technical Analysis
Trend Direction:
- Short-term: Downtrend (1-4 weeks)
- Medium-term: Bearish momentum signals (1-3 months)
- Long-term: Neutral trend
Support/Resistance Levels:
- Key levels from moving averages and technical patterns: $34.12 (lower Bollinger Band), $36.49 (SMA 20)
Momentum Signals:
- RSI interpretation: 49.50 (neutral), no sell signal
- MACD signal: Bearish momentum, with a histogram of -0.14
- Bollinger Bands position: Squeeze before breakout
Volume Analysis:
- Volume trends and institutional interest signals: Low volume and negative OBV indicate bearish sentiment.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral, with no clear bias in the market's perception of DIG.
Catalyst Identification: None identified, but potential breakdown below $34.12 could be a catalyst for further price decline.
Market Narrative: The lack of recent news and mixed signals from technical indicators are contributing to the uncertainty in DIG's price action.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 1.57 (high), indicating high volatility relative to the market.
- Volatility Regime: High, with a True Range of $0.64 and an ATR of $1.00.
- Options Market Signals: IV Rank 36.5% (medium) and Put/Call Ratio 0.10 (bullish sentiment).
Downside Protection:
- Support levels: $34.12 (lower Bollinger Band), potential breakdown below this level could trigger further price decline.
Market Context & Positioning
Sector Performance: DIG's sector has been weak recently, contributing to its decline.
Institutional Activity: Low institutional interest and volume, indicating a lack of support for the stock.
Correlation Analysis: DIG is negatively correlated with the market (R-squared = -0.65).
Relative Valuation: DIG is trading within its recent trading range, but below its short-term trend line.
Key Levels & Action Items
Critical Price Levels:
- Support/resistance to monitor: $34.12 (lower Bollinger Band), $36.49 (SMA 20)
Breakout/Breakdown Levels:
- Technical levels that could trigger significant moves: Breakdown below $34.12 or a strong rally above $38.86.
Time-Sensitive Catalysts:
- Earnings dates, FDA approvals, product launches: None identified.
Risk Management:
- Stop-loss levels and position sizing considerations: Consider setting a stop-loss around $34.50 to limit potential losses.
By analyzing the data provided, I conclude that DIG is experiencing a significant pullback due to bearish momentum signals, high volatility, and negative options market sentiment. The stock's price action is uncertain, but a breakdown below $34.12 could trigger further price decline.
Generated
News
All DIG news →
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Showing 1–10 of 28
Page 1 of 3
DIG Options Activity & IV Rank
DIG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 57.3%
7-DTE IV: —
Expected Move: $10.10
7-DTE Move: $10.10
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 33
Put Volume: 10
P/C Volume: 0.303
BULLISH
Call OI: 57
Put OI: 17
P/C OI: 0.298
Total OI: 74
ATM Options Pricing
ATM Call: $4.30
ATM Put: $5.80
Call %: 5.5%
Put %: 7.5%
Chain Summary
Chain Volume: 270
Chain OI: 763
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 56th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
56%
vs own history
GEX tilt
+0.65
OI-weighted, today
Vanna tilt
+0.09
δ-sensitivity to IV
Charm tilt
-0.32
δ-decay vs time
Charm tilt -0.32: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 5 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
12%
+1.7
pts
EXTREME
ATM 57.8% / Wing 59.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)89.4HighOct 22
Straddle Price (30 DTE)$10.10Oct 22
Beta Analysis
Risk Metrics
Beta: -0.8060
Alpha: 100.98%
Correlation: -0.2330
R-Squared: 5.4%
Stock Volatility: 44.1%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
DIG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$4.51M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.66M | 58.82% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $958.82K | 21.24% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $899.81K | 19.93% | 2026-06-30 |
2 filers$516.28K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $314.69K | 60.95% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $201.60K | 39.05% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
61.94K
SI % of Float
5.15%
Days to Cover
1.00
Short Vol Ratio
34.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
DIG Constituent Performance
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DIG Constituents (21 of 21)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 14.41% | $177.88 | -0.12% | +1.83% | +9.70% |
| CVX | CHEVRON CORP | 10.98% | $226.62 | -0.07% | +3.33% | +10.20% |
| COP | CONOCOPHILLIPS | 4.29% | $145.78 | +0.08% | +2.86% | +12.71% |
| MPC | MARATHON PETROLEUM CORP | 3.05% | $459.52 | -1.81% | -3.65% | +17.54% |
| VLO | VALERO ENERGY CORP | 2.92% | $426.01 | -2.46% | -4.06% | +11.27% |
| PSX | PHILLIPS 66 | 2.89% | $284.06 | -2.07% | -1.78% | +11.02% |
| WMB | WILLIAMS COS INC | 2.52% | $70.63 | -2.98% | +2.04% | +0.07% |
| EOG | EOG RESOURCES INC | 2.42% | $157.75 | -0.08% | +3.36% | +10.43% |
| SLB | SLB LTD | 2.22% | $49.6 | -2.94% | +2.54% | -3.56% |
| KMI | KINDER MORGAN INC | 1.94% | $33.67 | -0.87% | +2.61% | +7.76% |
| TRGP | TARGA RESOURCES CORP | 1.85% | $288.95 | -2.25% | +2.27% | +2.05% |
| OKE | ONEOK INC | 1.71% | $93.87 | +0.81% | +3.55% | +2.95% |
| BKR | BAKER HUGHES CO | 1.62% | $53.55 | -4.38% | -1.57% | -6.54% |
| DVN | DEVON ENERGY CORP | 1.60% | $49.16 | -1.42% | -0.16% | +0.53% |
| OXY | OCCIDENTAL PETROLEUM CORP | 1.34% | $62.45 | -0.41% | +2.93% | +7.57% |
| FANG | DIAMONDBACK ENERGY INC | 1.20% | $197.03 | -1.94% | +0.73% | +4.24% |
| EQT | EQT CORP | 0.99% | $54.6 | +0.99% | +4.11% | +5.27% |
| HAL | HALLIBURTON CO | 0.83% | $33.13 | -2.52% | +0.74% | +1.14% |
| EXE | EXPAND ENERGY CORP | 0.63% | $92.87 | +0.04% | +2.28% | +4.80% |
| TPL | TEXAS PACIFIC LAND CORP | 0.59% | $333.56 | -3.12% | -3.74% | -1.39% |
| APA | APA CORP | 0.51% | $49.41 | -0.43% | +4.63% | +13.13% |