ProShares UltraPro Dow30

Fund Profile

Fund profile

Tickers

UDOW

Fund manager

ProShares UltraPro Short QQQ

Total assets

$636.30 mm

Liabilities

$758.23 k

Net assets

$635.55 mm

Number of holdings

47.00

UDOW stock data

1M 3M 6M 1Y

47 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap Societe Generale	38.45 mm	3.05 k contracts	6.05	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	37.26 mm	7.38 k contracts	5.86	Equity derivative	N/A	USA
UNH UnitedHealth Group Incorporated	33.65 mm	57.02 k shares	5.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	29.10 mm	57.02 k shares	4.58	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	26.90 mm	1.45 k contracts	4.23	Equity derivative	N/A	USA
U.S. Treasury Bills	24.73 mm	25.00 mm principal	3.89	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	23.79 mm	57.03 k shares	3.74	Common equity	Long	USA
Total Return Swap Barclays Bank plc	23.17 mm	4.98 k contracts	3.65	Equity derivative	N/A	USA
HD The Home Depot, Inc.	21.01 mm	57.02 k shares	3.31	Common equity	Long	USA
CAT Caterpillar Inc.	20.31 mm	57.02 k shares	3.19	Common equity	Long	USA
Total Return Swap BNP Paribas SA	19.86 mm	6.85 k contracts	3.12	Equity derivative	N/A	USA
AMGN Amgen Inc.	19.04 mm	57.02 k shares	3.00	Common equity	Long	USA
MCD McDonald's Corporation	16.46 mm	57.02 k shares	2.59	Common equity	Long	USA
V Visa Inc.	15.76 mm	57.02 k shares	2.48	Common equity	Long	USA
AXP American Express Company	14.75 mm	57.02 k shares	2.32	Common equity	Long	USA
CRM Salesforce, Inc.	14.42 mm	57.02 k shares	2.27	Common equity	Long	USA
Total Return Swap UBS AG	14.09 mm	6.08 k contracts	2.22	Equity derivative	N/A	USA
Repurchase Agreement	14.06 mm	14.06 mm principal	2.21	Repurchase agreement	Long	USA
AAPL Apple Inc.	13.06 mm	57.03 k shares	2.05	Common equity	Long	USA
TRV The Travelers Companies, Inc.	13.01 mm	57.02 k shares	2.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.82 mm	57.03 k shares	2.02	Common equity	Long	USA
Total Return Swap Citibank NA	12.16 mm	5.21 k contracts	1.91	Equity derivative	N/A	USA
HON Honeywell International Inc.	11.86 mm	57.03 k shares	1.87	Common equity	Long	USA
IBM International Business Machines Corporation	11.53 mm	57.03 k shares	1.81	Common equity	Long	USA
Repurchase Agreement	10.84 mm	10.84 mm principal	1.71	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	10.18 mm	57.03 k shares	1.60	Common equity	Long	USA
U.S. Treasury Bills	9.92 mm	10.00 mm principal	1.56	Short-term investment vehicle	Long	USA
BA The Boeing Company	9.91 mm	57.03 k shares	1.56	Common equity	Long	USA
PG The Procter & Gamble Company	9.78 mm	57.04 k shares	1.54	Common equity	Long	USA
JNJ Johnson & Johnson	9.46 mm	57.04 k shares	1.49	Common equity	Long	USA
CVX Chevron Corporation	8.44 mm	57.03 k shares	1.33	Common equity	Long	USA
MMM 3M Company	7.68 mm	57.04 k shares	1.21	Common equity	Long	USA
MRK Merck & Co., Inc.	6.76 mm	57.04 k shares	1.06	Common equity	Long	USA
Repurchase Agreement	5.41 mm	5.41 mm principal	0.85	Repurchase agreement	Long	USA
Walt Disney Co	5.16 mm	57.04 k shares	0.81	Common equity	Long	USA
NKE NIKE, Inc.	4.75 mm	57.04 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	4.41 mm	57.04 k shares	0.69	Common equity	Long	USA
Repurchase Agreement	4.33 mm	4.33 mm principal	0.68	Repurchase agreement	Long	USA
KO The Coca-Cola Company	4.13 mm	57.04 k shares	0.65	Common equity	Long	USA
DJIA CBOT E-Mini Index	3.82 mm	335.00 contracts	0.60	Equity derivative	N/A	USA
DOW Dow Inc.	3.06 mm	57.04 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.88 mm	57.04 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc.	2.38 mm	57.04 k shares	0.37	Common equity	Long	USA
INTC Intel Corporation	1.26 mm	57.04 k shares	0.20	Common equity	Long	USA
Repurchase Agreement	1.08 mm	1.08 mm principal	0.17	Repurchase agreement	Long	USA
Repurchase Agreement	811.36 k	811.36 k principal	0.13	Repurchase agreement	Long	USA
Repurchase Agreement	540.91 k	540.91 k principal	0.09	Repurchase agreement	Long	USA