ProShares UltraPro Dow30
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$864,502,726
Holdings
46
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ProShares GENIUS Money Market ETF
|
74350P691 | 1,750,000 | $175,210,000 | 20.27% | Long | — | |
| Goldman Sachs Group, Inc. (The) | GS | 46,452 | $47,655,107 | 5.51% | Long | EC | |
|
—
|
— | 6,428 | $37,948,684 | 4.39% | — | DE | |
| Caterpillar, Inc. | CAT | 46,452 | $37,044,076 | 4.29% | Long | EC | |
|
U.S. Treasury Bills
|
912797RS8 | 35,000,000 | $34,993,010 | 4.05% | Long | STIV | |
|
—
|
— | 7,357 | $29,978,890 | 3.47% | — | DE | |
|
—
|
— | 6,915 | $25,467,176 | 2.95% | — | DE | |
|
U.S. Treasury Bills
|
912797UH8 | 25,000,000 | $24,941,781 | 2.89% | Long | STIV | |
|
—
|
— | 4,940 | $24,015,655 | 2.78% | — | DE | |
| Microsoft Corp. | MSFT | 46,452 | $23,564,635 | 2.73% | Long | EC | |
|
—
|
— | 6,780 | $23,349,744 | 2.70% | — | DE | |
|
—
|
— | 6,922 | $21,678,763 | 2.51% | — | DE | |
| Amgen, Inc. | AMGN | 46,452 | $19,968,786 | 2.31% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 46,452 | $18,088,873 | 2.09% | Long | EC | |
| Visa, Inc. | V | 46,452 | $17,622,495 | 2.04% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 46,452 | $16,998,180 | 1.97% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 46,452 | $16,537,841 | 1.91% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 16,410,015 | $16,410,015 | 1.90% | Long | RA | |
| Alphabet, Inc. | GOOGL | 46,452 | $15,763,486 | 1.82% | Long | EC | |
| Sherwin-Williams Co. (The) | SHW | 46,452 | $15,738,402 | 1.82% | Long | EC | |
| American Express Co. | AXP | 46,452 | $15,337,057 | 1.77% | Long | EC | |
| Home Depot, Inc. (The) | HD | 46,452 | $15,228,359 | 1.76% | Long | EC | |
| Apple, Inc. | AAPL | 46,449 | $14,717,366 | 1.70% | Long | EC | |
| Johnson & Johnson | JNJ | 46,452 | $12,349,264 | 1.43% | Long | EC | |
| McDonald's Corp. | MCD | 46,452 | $12,241,960 | 1.42% | Long | EC | |
| Amazon.com, Inc. | AMZN | 46,452 | $12,066,836 | 1.40% | Long | EC | |
| Salesforce, Inc. | CRM | 46,451 | $11,962,991 | 1.38% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 10,911,371 | $10,911,371 | 1.26% | Long | RA | |
| International Business Machines Corp. | IBM | 46,452 | $10,863,729 | 1.26% | Long | EC | |
| NVIDIA Corp. | NVDA | 46,451 | $10,255,452 | 1.19% | Long | EC | |
| Honeywell International, Inc. | HON | 46,452 | $9,918,896 | 1.15% | Long | EC | |
| Boeing Co. (The) | BA | 46,452 | $9,651,797 | 1.12% | Long | EC | |
| Chevron Corp. | CVX | 46,451 | $9,575,409 | 1.11% | Long | EC | |
| 3M Co. | MMM | 46,451 | $7,981,675 | 0.92% | Long | EC | |
| Merck & Co., Inc. | MRK | 46,451 | $6,863,600 | 0.79% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 46,451 | $6,740,969 | 0.78% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 6,546,823 | $6,546,823 | 0.76% | Long | RA | |
| Cisco Systems, Inc. | CSCO | 46,451 | $5,132,371 | 0.59% | Long | EC | |
| Walt Disney Co. (The) | DIS | 46,451 | $4,995,805 | 0.58% | Long | EC | |
|
United States of America
|
912797VD6 | 5,000,000 | $4,989,376 | 0.58% | Long | STIV | |
| Walmart, Inc. | WMT | 46,451 | $4,871,316 | 0.56% | Long | EC | |
| Coca-Cola Co. (The) | KO | 46,452 | $4,118,899 | 0.48% | Long | EC | |
|
—
|
— | 462 | $3,526,790 | 0.41% | — | DE | |
|
Repurchase Agreement
|
000000000 | 3,491,639 | $3,491,639 | 0.40% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 2,182,274 | $2,182,274 | 0.25% | Long | RA | |
| NIKE, Inc. | NKE | 46,451 | $1,814,376 | 0.21% | Long | EC |