ProShares Ultra Dow30
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$574,194,585
Holdings
48
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 1,100,000 | $110,132,000 | 19.18% | Long | — | |
| Goldman Sachs Group, Inc. (The) | GS | 41,403 | $42,475,338 | 7.40% | Long | EC | |
| Caterpillar, Inc. | CAT | 41,403 | $33,017,650 | 5.75% | Long | EC | |
| Microsoft Corp. | MSFT | 41,403 | $21,003,328 | 3.66% | Long | EC | |
| Amgen, Inc. | AMGN | 41,403 | $17,798,322 | 3.10% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 41,403 | $16,122,742 | 2.81% | Long | EC | |
| Visa, Inc. | V | 41,403 | $15,707,056 | 2.74% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 41,403 | $15,150,600 | 2.64% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 41,403 | $14,740,296 | 2.57% | Long | EC | |
| Alphabet, Inc. | GOOGL | 41,403 | $14,050,108 | 2.45% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 41,403 | $14,027,750 | 2.44% | Long | EC | |
| American Express Co. | AXP | 41,403 | $13,670,029 | 2.38% | Long | EC | |
| Home Depot, Inc. (The) | HD | 41,403 | $13,573,145 | 2.36% | Long | EC | |
| Apple, Inc. | AAPL | 41,400 | $13,117,590 | 2.28% | Long | EC | |
|
—
|
— | 40,271 | $13,000,220 | 2.26% | — | DE | |
| Johnson & Johnson | JNJ | 41,403 | $11,006,988 | 1.92% | Long | EC | |
| McDonald's Corp. | MCD | 41,403 | $10,911,347 | 1.90% | Long | EC | |
| Amazon.com, Inc. | AMZN | 41,403 | $10,755,257 | 1.87% | Long | EC | |
| Salesforce, Inc. | CRM | 41,403 | $10,662,929 | 1.86% | Long | EC | |
|
—
|
— | 2,382 | $9,924,185 | 1.73% | — | DE | |
| International Business Machines Corp. | IBM | 41,403 | $9,682,920 | 1.69% | Long | EC | |
| NVIDIA Corp. | NVDA | 41,403 | $9,140,954 | 1.59% | Long | EC | |
| Honeywell International, Inc. | HON | 41,403 | $8,840,783 | 1.54% | Long | EC | |
| Boeing Co. (The) | BA | 41,403 | $8,602,715 | 1.50% | Long | EC | |
| Chevron Corp. | CVX | 41,403 | $8,534,814 | 1.49% | Long | EC | |
|
—
|
— | 1,723 | $8,365,891 | 1.46% | — | DE | |
|
Repurchase Agreement
|
000000000 | 7,632,347 | $7,632,347 | 1.33% | Long | RA | |
|
—
|
— | 2,009 | $7,300,253 | 1.27% | — | DE | |
| 3M Co. | MMM | 41,403 | $7,114,277 | 1.24% | Long | EC | |
| Merck & Co., Inc. | MRK | 41,403 | $6,117,707 | 1.07% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 41,403 | $6,008,403 | 1.05% | Long | EC | |
|
—
|
— | 556 | $5,751,004 | 1.00% | — | DE | |
|
—
|
— | 1,869 | $5,098,517 | 0.89% | — | DE | |
|
Repurchase Agreement
|
000000000 | 5,074,911 | $5,074,911 | 0.88% | Long | RA | |
|
U.S. Treasury Bills
|
912797UG0 | 5,000,000 | $4,991,924 | 0.87% | Long | STIV | |
|
United States of America
|
912797VD6 | 5,000,000 | $4,989,376 | 0.87% | Long | STIV | |
|
U.S. Treasury Bills
|
912797UH8 | 5,000,000 | $4,988,356 | 0.87% | Long | STIV | |
|
United States of America
|
912797VX2 | 5,000,000 | $4,960,208 | 0.86% | Long | STIV | |
| Cisco Systems, Inc. | CSCO | 41,403 | $4,574,617 | 0.80% | Long | EC | |
| Walt Disney Co. (The) | DIS | 41,403 | $4,452,893 | 0.78% | Long | EC | |
| Walmart, Inc. | WMT | 41,403 | $4,341,933 | 0.76% | Long | EC | |
| Coca-Cola Co. (The) | KO | 41,403 | $3,671,204 | 0.64% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 3,044,947 | $3,044,947 | 0.53% | Long | RA | |
|
—
|
— | 950 | $2,063,734 | 0.36% | — | DE | |
|
—
|
— | 253 | $2,012,757 | 0.35% | — | DE | |
|
Repurchase Agreement
|
000000000 | 1,623,972 | $1,623,972 | 0.28% | Long | RA | |
| NIKE, Inc. | NKE | 41,403 | $1,617,201 | 0.28% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 1,014,982 | $1,014,982 | 0.18% | Long | RA |