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ETF · holdings as filed 2026-02-28

What's inside DDM?

ProShares Ultra Dow30
Holdings
34
positions in the fund
Top 10
55%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$509M
total net assets
Top 15 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
13.76%
2
GSGOLDMAN SACHS GROUP INC
8.09%
3
CATCATERPILLAR INC
6.99%
4
—Repurchase Agreement
5.19%
5
MSFTMICROSOFT CORP
3.70%
6
AMGNAMGEN INC
3.65%
7
HDHOME DEPOT INC
3.58%
8
SHWSHERWIN-WILLIAMS CO/THE
3.41%
9
MCDMCDONALD'S CORP
3.21%
10
—N/A
3.04%
11
VVISA INC-CLASS A SHARES
3.01%
12
AXPAMERICAN EXPRESS CO
2.91%
13
TRVTRAVELERS COS INC/THE
2.91%
14
JPMJPMORGAN CHASE & CO
2.83%
15
UNHUNITEDHEALTH GROUP INC
2.76%
Sectors
1Unclassified
27%
2Information Technology
23%
3Financials
19%
4Consumer Discretionary
16%
5Health Care
10%
6Energy
2%
7Communication Services
1%
8Consumer Staples
1%
Geography
1United States
91%
2Unclassified
8%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.