DDM · ProShares Ultra Dow30 ETF
ProShares Trust
$67.77
-1.04%
At close · Sep 4
Net assets $523,355,279
Holdings29
1 month
-2.38%
Year to date
+19.87%
52-week range
$49.26–$71.25
30-session avg volume
170,516
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000006826
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | GS | $46,518,376 | 8.89% |
| Caterpillar, Inc. | CAT | $39,728,587 | 7.59% |
| Microsoft Corp. | MSFT | $20,422,436 | 3.90% |
| UnitedHealth Group, Inc. | UNH | $17,250,481 | 3.30% |
| Amgen, Inc. | AMGN | $15,276,458 | 2.92% |
| Visa, Inc. | V | $14,803,363 | 2.83% |
| Home Depot, Inc. (The) | HD | $14,385,153 | 2.75% |
| American Express Co. | AXP | $14,354,763 | 2.74% |
| Apple, Inc. | AAPL | $14,157,538 | 2.71% |
| Sherwin-Williams Co. (The) | SHW | $13,781,879 | 2.63% |
| JPMorgan Chase & Co. | JPM | $13,577,600 | 2.59% |
| International Business Machines Corp. | IBM | $13,509,697 | 2.58% |
| Travelers Cos., Inc. (The) | TRV | $13,240,714 | 2.53% |
| McDonald's Corp. | MCD | $12,663,674 | 2.42% |
| Amazon.com, Inc. | AMZN | $12,277,854 | 2.35% |
| Boeing Co. (The) | BA | $10,485,426 | 2.00% |
| Johnson & Johnson | JNJ | $10,221,870 | 1.95% |
| NVIDIA Corp. | NVDA | $9,578,155 | 1.83% |
| Salesforce, Inc. | CRM | $8,668,869 | 1.66% |
| Chevron Corp. | CVX | $8,277,663 | 1.58% |
| 3M Co. | MMM | $6,946,589 | 1.33% |
| Procter & Gamble Co. (The) | PG | $6,513,748 | 1.24% |
| Cisco Systems, Inc. | CSCO | $5,464,058 | 1.04% |
| Merck & Co., Inc. | MRK | $5,386,208 | 1.03% |
| Walmart, Inc. | WMT | $5,251,346 | 1.00% |
| Walt Disney Co. (The) | DIS | $4,619,823 | 0.88% |
| Coca-Cola Co. (The) | KO | $3,583,973 | 0.68% |
| Verizon Communications, Inc. | VZ | $2,168,566 | 0.41% |
| NIKE, Inc. | NKE | $2,097,363 | 0.40% |