ProShares Ultra Dow30

Fund Profile

Fund profile

Tickers

DDM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$418.26 mm

Liabilities

$496.27 k

Net assets

$417.77 mm

Number of holdings

46.00

DDM stock data

1M 3M 6M 1Y

46 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	28.09 mm	47.59 k shares	6.72	Common equity	Long	USA
U.S. Treasury Bills	24.76 mm	25.00 mm principal	5.93	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	24.28 mm	47.59 k shares	5.81	Common equity	Long	USA
MSFT Microsoft Corporation	19.85 mm	47.59 k shares	4.75	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	18.06 mm	29.67 k contracts	4.32	Equity derivative	N/A	USA
HD The Home Depot, Inc.	17.54 mm	47.59 k shares	4.20	Common equity	Long	USA
CAT Caterpillar Inc.	16.95 mm	47.59 k shares	4.06	Common equity	Long	USA
AMGN Amgen Inc.	15.89 mm	47.59 k shares	3.80	Common equity	Long	USA
Total Return Swap BNP Paribas SA	14.98 mm	1.12 k contracts	3.59	Equity derivative	N/A	USA
MCD McDonald's Corporation	13.74 mm	47.59 k shares	3.29	Common equity	Long	USA
V Visa Inc.	13.15 mm	47.59 k shares	3.15	Common equity	Long	USA
AXP American Express Company	12.31 mm	47.59 k shares	2.95	Common equity	Long	USA
CRM Salesforce, Inc.	12.04 mm	47.59 k shares	2.88	Common equity	Long	USA
AAPL Apple Inc.	10.90 mm	47.60 k shares	2.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.85 mm	47.59 k shares	2.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.70 mm	47.60 k shares	2.56	Common equity	Long	USA
Repurchase Agreement	10.40 mm	10.40 mm principal	2.49	Repurchase agreement	Long	USA
HON Honeywell International Inc.	9.90 mm	47.60 k shares	2.37	Common equity	Long	USA
IBM International Business Machines Corporation	9.62 mm	47.60 k shares	2.30	Common equity	Long	USA
Total Return Swap Barclays Bank plc	9.59 mm	1.90 k contracts	2.29	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	8.52 mm	2.39 k contracts	2.04	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	8.50 mm	47.60 k shares	2.03	Common equity	Long	USA
BA The Boeing Company	8.27 mm	47.60 k shares	1.98	Common equity	Long	USA
PG The Procter & Gamble Company	8.16 mm	47.60 k shares	1.95	Common equity	Long	USA
Repurchase Agreement	8.02 mm	8.02 mm principal	1.92	Repurchase agreement	Long	USA
JNJ Johnson & Johnson	7.89 mm	47.60 k shares	1.89	Common equity	Long	USA
CVX Chevron Corporation	7.04 mm	47.60 k shares	1.69	Common equity	Long	USA
MMM 3M Company	6.41 mm	47.60 k shares	1.53	Common equity	Long	USA
Total Return Swap Societe Generale	5.81 mm	522.00 contracts	1.39	Equity derivative	N/A	USA
MRK Merck & Co., Inc.	5.64 mm	47.60 k shares	1.35	Common equity	Long	USA
Walt Disney Co	4.30 mm	47.60 k shares	1.03	Common equity	Long	USA
Repurchase Agreement	4.00 mm	4.00 mm principal	0.96	Repurchase agreement	Long	USA
NKE NIKE, Inc.	3.97 mm	47.60 k shares	0.95	Common equity	Long	USA
WMT Walmart Inc.	3.68 mm	47.61 k shares	0.88	Common equity	Long	USA
Total Return Swap Citibank NA	3.51 mm	1.82 k contracts	0.84	Equity derivative	N/A	USA
KO The Coca-Cola Company	3.45 mm	47.60 k shares	0.83	Common equity	Long	USA
Repurchase Agreement	3.20 mm	3.20 mm principal	0.77	Repurchase agreement	Long	USA
DJIA CBOT E-Mini Index	2.62 mm	210.00 contracts	0.63	Equity derivative	N/A	USA
DOW Dow Inc.	2.55 mm	47.60 k shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.41 mm	47.60 k shares	0.58	Common equity	Long	USA
VZ Verizon Communications Inc.	1.99 mm	47.59 k shares	0.48	Common equity	Long	USA
Total Return Swap UBS AG	1.26 mm	1.05 k contracts	0.30	Equity derivative	N/A	USA
INTC Intel Corporation	1.05 mm	47.59 k shares	0.25	Common equity	Long	USA
Repurchase Agreement	800.21 k	800.21 k principal	0.19	Repurchase agreement	Long	USA
Repurchase Agreement	600.16 k	600.16 k principal	0.14	Repurchase agreement	Long	USA
Repurchase Agreement	400.11 k	400.11 k principal	0.10	Repurchase agreement	Long	USA