ProShares UltraPro Dow30 (UDOW) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$804.97 mm

Liabilities

$799.06 k

Net assets

$804.17 mm

Number of holdings

44.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M Co.
Amazon.com, Inc.
American Express Co.
Amgen, Inc.
Apple, Inc.
Boeing Co. (The)
Caterpillar, Inc.
Chevron Corp.
Cisco Systems, Inc.
Coca-Cola Co. (The)
Dow, Inc.
Exxon Mobil Corp.
Goldman Sachs Group, Inc. (The)
Home Depot, Inc. (The)
Honeywell International, Inc.
Intel Corp.
International Business Machines Corp.
Johnson & Johnson
JPMorgan Chase & Co.
Kyndryl Holdings, Inc.
McDonald's Corp.
Merck & Co., Inc.
Microsoft Corp.
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NIKE, Inc.
NVIDIA Corp.
Pfizer, Inc.
Procter & Gamble Co. (The)
Raytheon Technologies Corp.
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Salesforce, Inc.
Sherwin-Williams Co. (The)
Travelers Cos., Inc. (The)
United States of America
UnitedHealth Group, Inc.
Verizon Communications, Inc.
Visa, Inc.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)