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ETF · holdings as filed 2026-02-28

What's inside UDOW?

ProShares UltraPro Dow30
Holdings
35
positions in the fund
Top 10
58%
of fund assets
Expense ratio
—
net, per year
Fund size
$754M
total net assets
Top 15 holdings
1
IQMMPROSHARES GENIUS MNY MKT ETF
15.94%
2
GSGOLDMAN SACHS GROUP INC
6.78%
3
B 0 03/19/26TREASURY BILL
6.42%
4
CATCATERPILLAR INC
5.86%
5
—N/A
5.74%
6
—Repurchase Agreement
5.50%
7
MSFTMICROSOFT CORP
3.10%
8
AMGNAMGEN INC
3.06%
9
HDHOME DEPOT INC
3.00%
10
SHWSHERWIN-WILLIAMS CO/THE
2.86%
11
B 0 03/10/26TREASURY BILL
2.70%
12
MCDMCDONALD'S CORP
2.69%
13
VVISA INC-CLASS A SHARES
2.53%
14
AXPAMERICAN EXPRESS CO
2.44%
15
TRVTRAVELERS COS INC/THE
2.43%
Sectors
1Unclassified
38%
2Information Technology
19%
3Financials
16%
4Consumer Discretionary
13%
5Health Care
9%
6Energy
1%
7Communication Services
1%
8Consumer Staples
1%
Geography
1United States
88%
2Unclassified
11%
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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.