UDOW · ProShares UltraPro Dow30 ETF
ProShares Trust
$73.25
-1.66%
At close · Sep 4
Net assets $839,629,612
Holdings29
1 month
-3.80%
Year to date
+27.25%
52-week range
$46.25–$79.26
30-session avg volume
1,520,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000024918
- 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 | $57,093,951 | 6.80% |
| Caterpillar, Inc. | CAT | $48,760,559 | 5.81% |
| Microsoft Corp. | MSFT | $25,065,311 | 2.99% |
| UnitedHealth Group, Inc. | UNH | $21,172,238 | 2.52% |
| Amgen, Inc. | AMGN | $18,749,436 | 2.23% |
| Visa, Inc. | V | $18,169,114 | 2.16% |
| Home Depot, Inc. (The) | HD | $17,655,501 | 2.10% |
| American Express Co. | AXP | $17,618,201 | 2.10% |
| Apple, Inc. | AAPL | $17,366,451 | 2.07% |
| Sherwin-Williams Co. (The) | SHW | $16,915,077 | 2.01% |
| JPMorgan Chase & Co. | JPM | $16,660,193 | 1.98% |
| International Business Machines Corp. | IBM | $16,574,655 | 1.97% |
| Travelers Cos., Inc. (The) | TRV | $16,244,846 | 1.93% |
| McDonald's Corp. | MCD | $15,543,622 | 1.85% |
| Amazon.com, Inc. | AMZN | $15,060,304 | 1.79% |
| Boeing Co. (The) | BA | $12,862,804 | 1.53% |
| Johnson & Johnson | JNJ | $12,539,164 | 1.49% |
| NVIDIA Corp. | NVDA | $11,747,618 | 1.40% |
| Salesforce, Inc. | CRM | $10,639,301 | 1.27% |
| Chevron Corp. | CVX | $10,153,534 | 1.21% |
| 3M Co. | MMM | $8,519,234 | 1.01% |
| Procter & Gamble Co. (The) | PG | $7,988,253 | 0.95% |
| Cisco Systems, Inc. | CSCO | $6,699,205 | 0.80% |
| Merck & Co., Inc. | MRK | $6,604,394 | 0.79% |
| Walmart, Inc. | WMT | $6,439,057 | 0.77% |
| Walt Disney Co. (The) | DIS | $5,665,618 | 0.67% |
| Coca-Cola Co. (The) | KO | $4,395,958 | 0.52% |
| Verizon Communications, Inc. | VZ | $2,660,483 | 0.32% |
| NIKE, Inc. | NKE | $2,571,775 | 0.31% |