DXD · ProShares UltraShort Dow30 ETF
ProShares Trust
$16.60
+1.22%
At close · Sep 4
Net assets $47,534,646
Holdings13
1 month
+2.66%
Year to date
-17.94%
52-week range
$15.75–$23.29
30-session avg volume
1,160,998
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006823
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA8.88%
DE-28.63%
Country allocation
US68.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $42,050,400 | 88.46% |
| Repurchase Agreement | 000000000 | $1,725,588 | 3.63% |
| Repurchase Agreement | 000000000 | $1,085,896 | 2.28% |
| Repurchase Agreement | 000000000 | $814,422 | 1.71% |
| Repurchase Agreement | 000000000 | $597,243 | 1.26% |
| $300,540 | 0.63% | ||
| $599,186 | -1.26% | ||
| $618,695 | -1.30% | ||
| $1,991,947 | -4.19% | ||
| $1,992,916 | -4.19% | ||
| $2,229,803 | -4.69% | ||
| $2,525,956 | -5.31% | ||
| $3,951,378 | -8.31% |