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ETF · holdings as filed 2026-02-28

What's inside DXD?

ProShares UltraShort Dow30
Holdings
3
positions in the fund
Top 10
74%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$64M
total net assets
Top 3 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
50.34%
2
—Repurchase Agreement
37.87%
3
—N/A
-14.61%
Sectors
1Unclassified
74%
Geography
1United States
50%
2Unclassified
23%
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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.