ProShares Ultra Dow30
Registrant
ProShares Trust
Class ticker
Net Assets
$523,355,279
Holdings
29
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 29
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$523,355,279 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | GS | 45,359 | $46,518,376 | 8.89% | Long | EC | |
| Caterpillar, Inc. | CAT | 45,359 | $39,728,587 | 7.59% | Long | EC | |
| Microsoft Corp. | MSFT | 45,359 | $20,422,436 | 3.90% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 45,359 | $17,250,481 | 3.30% | Long | EC | |
| Amgen, Inc. | AMGN | 45,359 | $15,276,458 | 2.92% | Long | EC | |
| Visa, Inc. | V | 45,359 | $14,803,363 | 2.83% | Long | EC | |
| Home Depot, Inc. (The) | HD | 45,359 | $14,385,153 | 2.75% | Long | EC | |
| American Express Co. | AXP | 45,359 | $14,354,763 | 2.74% | Long | EC | |
| Apple, Inc. | AAPL | 45,368 | $14,157,538 | 2.71% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 45,359 | $13,781,879 | 2.63% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 45,363 | $13,577,600 | 2.59% | Long | EC | |
| International Business Machines Corp. | IBM | 45,365 | $13,509,697 | 2.58% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 45,362 | $13,240,714 | 2.53% | Long | EC | |
| McDonald's Corp. | MCD | 45,357 | $12,663,674 | 2.42% | Long | EC | |
| Amazon.com, Inc. | AMZN | 45,366 | $12,277,854 | 2.35% | Long | EC | |
| Boeing Co. (The) | BA | 45,362 | $10,485,426 | 2.00% | Long | EC | |
| Johnson & Johnson | JNJ | 45,364 | $10,221,870 | 1.95% | Long | EC | |
| NVIDIA Corp. | NVDA | 45,364 | $9,578,155 | 1.83% | Long | EC | |
| Salesforce, Inc. | CRM | 45,363 | $8,668,869 | 1.66% | Long | EC | |
| Chevron Corp. | CVX | 45,367 | $8,277,663 | 1.58% | Long | EC | |
| 3M Co. | MMM | 45,364 | $6,946,589 | 1.33% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 45,373 | $6,513,748 | 1.24% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 45,375 | $5,464,058 | 1.04% | Long | EC | |
| Merck & Co., Inc. | MRK | 45,369 | $5,386,208 | 1.03% | Long | EC | |
| Walmart, Inc. | WMT | 45,368 | $5,251,346 | 1.00% | Long | EC | |
| Walt Disney Co. (The) | DIS | 45,368 | $4,619,823 | 0.88% | Long | EC | |
| Coca-Cola Co. (The) | KO | 45,361 | $3,583,973 | 0.68% | Long | EC | |
| Verizon Communications, Inc. | VZ | 45,358 | $2,168,566 | 0.41% | Long | EC | |
| NIKE, Inc. | NKE | 45,368 | $2,097,363 | 0.40% | Long | EC |