ProShares UltraPro Dow30

Fund Profile

Fund profile

Tickers

UDOW

Fund manager

ProShares UltraPro QQQ

Total assets

$804.97 mm

Liabilities

$799.06 k

Net assets

$804.17 mm

Number of holdings

48.00

UDOW stock data

1M 3M 6M 1Y

48 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap Bank of America NA	53.41 mm	5.54 k contracts	6.64	Equity derivative	N/A	USA
U.S. Treasury Bills	49.95 mm	50.00 mm principal	6.21	Short-term investment vehicle	Long	USA
Total Return Swap Societe Generale	46.88 mm	2.36 k contracts	5.83	Equity derivative	N/A	USA
Total Return Swap Barclays Bank plc	45.14 mm	8.04 k contracts	5.61	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	41.58 mm	8.08 k contracts	5.17	Equity derivative	N/A	USA
Total Return Swap UBS AG	35.67 mm	9.16 k contracts	4.44	Equity derivative	N/A	USA
Total Return Swap Morgan Stanley & Co. International plc	33.47 mm	1.49 k contracts	4.16	Equity derivative	N/A	USA
UNH UnitedHealth Group Incorporated	30.63 mm	50.19 k shares	3.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	30.55 mm	50.19 k shares	3.80	Common equity	Long	USA
Total Return Swap Citibank NA	29.92 mm	8.71 k contracts	3.72	Equity derivative	N/A	USA
HD The Home Depot, Inc.	21.54 mm	50.19 k shares	2.68	Common equity	Long	USA
MSFT Microsoft Corporation	21.26 mm	50.19 k shares	2.64	Common equity	Long	USA
CAT Caterpillar Inc.	20.38 mm	50.19 k shares	2.53	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.95 mm	50.19 k shares	2.48	Common equity	Long	USA
U.S. Treasury Bills	19.91 mm	20.00 mm principal	2.48	Short-term investment vehicle	Long	USA
CRM Salesforce, Inc.	16.56 mm	50.19 k shares	2.06	Common equity	Long	USA
U.S. Treasury Bills	15.98 mm	16.00 mm principal	1.99	Short-term investment vehicle	Long	USA
V Visa Inc.	15.82 mm	50.19 k shares	1.97	Common equity	Long	USA
AXP American Express Company	15.29 mm	50.19 k shares	1.90	Common equity	Long	USA
MCD McDonald's Corporation	14.86 mm	50.19 k shares	1.85	Common equity	Long	USA
AMGN Amgen Inc.	14.20 mm	50.19 k shares	1.77	Common equity	Long	USA
TRV The Travelers Companies, Inc.	13.35 mm	50.19 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.53 mm	50.19 k shares	1.56	Common equity	Long	USA
AAPL Apple Inc.	11.91 mm	50.19 k shares	1.48	Common equity	Long	USA
HON Honeywell International Inc.	11.69 mm	50.19 k shares	1.45	Common equity	Long	USA
IBM International Business Machines Corporation	11.41 mm	50.19 k shares	1.42	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.43 mm	50.19 k shares	1.30	Common equity	Long	USA
U.S. Treasury Bills	9.95 mm	10.00 mm principal	1.24	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	9.00 mm	50.19 k shares	1.12	Common equity	Long	USA
Repurchase Agreement	8.43 mm	8.43 mm principal	1.05	Repurchase agreement	Long	USA
CVX Chevron Corporation	8.13 mm	50.19 k shares	1.01	Common equity	Long	USA
BA The Boeing Company	7.80 mm	50.19 k shares	0.97	Common equity	Long	USA
JNJ Johnson & Johnson	7.78 mm	50.19 k shares	0.97	Common equity	Long	USA
NVDA NVIDIA Corporation	6.94 mm	50.19 k shares	0.86	Common equity	Long	USA
MMM 3M Company	6.70 mm	50.19 k shares	0.83	Common equity	Long	USA
Repurchase Agreement	6.37 mm	6.37 mm principal	0.79	Repurchase agreement	Long	USA
Repurchase Agreement	6.02 mm	6.02 mm principal	0.75	Repurchase agreement	Long	USA
Walt Disney Co	5.90 mm	50.19 k shares	0.73	Common equity	Long	USA
DJIA CBOT E-Mini Index	5.22 mm	351.00 contracts	0.65	Equity derivative	N/A	USA
MRK Merck & Co., Inc.	5.10 mm	50.19 k shares	0.63	Common equity	Long	USA
U.S. Treasury Bills	4.66 mm	4.70 mm principal	0.58	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	4.64 mm	50.19 k shares	0.58	Common equity	Long	USA
NKE NIKE, Inc.	3.95 mm	50.19 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	3.22 mm	50.19 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.97 mm	50.19 k shares	0.37	Common equity	Long	USA
Repurchase Agreement	2.41 mm	2.41 mm principal	0.30	Repurchase agreement	Long	USA
VZ Verizon Communications Inc.	2.23 mm	50.19 k shares	0.28	Common equity	Long	USA
Repurchase Agreement	1.20 mm	1.20 mm principal	0.15	Repurchase agreement	Long	USA