Core data

Name	ProShares Ultra Bloomberg Natural Gas - USD DIS
Issuer	ProShares
Fund domicile	USA
TER	0.95%
Fund size	€395.71M
Inception date	10/04/2011
Website	proshares.com/our-etfs/leveraged-and-inverse/boil

Composition

Holdings	Share
Henry Hub Natural Gas Aug26	66.70%
ProShares GENIUS Money Market ETF	11.27%
United States Treasury Bills 0%	11.22%
Cash	7.77%
Bny Mellon Cash Reserve	3.04%

As of 06/26/2026

Sector	Share
Energy	200.00%

Shareholders of ProShares Ultra Bloomberg Natural Gas - USD DIS also invest in the following assets