ETF · holdings as filed 2026-05-31
What's inside SDOW?
ProShares UltraPro Short Dow30
- Holdings
- 9
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $177M
- total net assets
Top 9 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 87.79% | |
| 2 | B  | B 0 06.02.26TREASURY BILL | 12.53% | |
| 3 | B  | B 0 06.04.26TREASURY BILL | 9.39% | |
| 4 | ? | —Repurchase Agreement | 9.27% | |
| 5 | B  | B 0 06.11.26TREASURY BILL | 6.26% | |
| 6 | B  | B 0 07.09.26TREASURY BILL | 6.24% | |
| 7 | B  | B 0 07.16.26TREASURY BILL | 6.24% | |
| 8 | B  | B 0 07.30.26TREASURY BILL | 6.23% | |
| 9 | ? | —N/A | -43.94% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
87.79%Top holdings — United States
Your 7 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
87.79%2
B
B 0 06.02.26TREASURY BILL
12.53%3
B
B 0 06.04.26TREASURY BILL
9.39%4
B
B 0 06.11.26TREASURY BILL
6.26%5
B
B 0 07.09.26TREASURY BILL
6.24%6
B
B 0 07.16.26TREASURY BILL
6.24%7
B
B 0 07.30.26TREASURY BILL
6.23%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.