ETF · holdings as filed 2026-02-28
What's inside UDOW?
ProShares UltraPro Dow30
- Holdings
- 35
- positions in the fund
- Top 10
- 59%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $754M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 16.09% | |
| 2 | G  | GSGOLDMAN SACHS GROUP INC | 6.85% | |
| 3 | B  | B 0 03.19.26TREASURY BILL | 6.48% | |
| 4 | C  | CATCATERPILLAR INC | 5.92% | |
| 5 | ? | —N/A | 5.80% | |
| 6 | ? | —Repurchase Agreement | 5.55% | |
| 7 | M  | MSFTMICROSOFT CORP | 3.13% | |
| 8 | A  | AMGNAMGEN INC | 3.09% | |
| 9 | H  | HDHOME DEPOT INC | 3.03% | |
| 10 | S  | SHWSHERWIN-WILLIAMS CO/THE | 2.89% | |
| 11 | B  | B 0 03.10.26TREASURY BILL | 2.72% | |
| 12 | M  | MCDMCDONALD'S CORP | 2.72% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 2.55% | |
| 14 | A  | AXPAMERICAN EXPRESS CO | 2.46% | |
| 15 | T  | TRVTRAVELERS COS INC/THE | 2.46% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 2.39% | |
| 17 | U  | UNHUNITEDHEALTH GROUP INC | 2.34% | |
| 18 | A  | AAPLAPPLE INC | 2.10% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 1.98% | |
| 20 | ? | —Honeywell International, Inc. | 1.94% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
C
CATCATERPILLAR INC
5.92%2
M
MSFTMICROSOFT CORP
3.13%3
V
VVISA INC-CLASS A SHARES
2.55%4
A
AAPLAPPLE INC
2.10%5
I
IBMINTL BUSINESS MACHINES CORP
1.91%6
C
CRMSALESFORCE INC
1.55%7
N
NVDANVIDIA CORP
1.41%8
C
CSCOCISCO SYSTEMS INC
0.63%Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
16.09%2
G
GSGOLDMAN SACHS GROUP INC
6.85%3
B
B 0 03.19.26TREASURY BILL
6.48%4
C
CATCATERPILLAR INC
5.92%5
M
MSFTMICROSOFT CORP
3.13%6
A
AMGNAMGEN INC
3.09%7
H
HDHOME DEPOT INC
3.03%8
S
SHWSHERWIN-WILLIAMS CO/THE
2.89%9
B
B 0 03.10.26TREASURY BILL
2.72%10
M
MCDMCDONALD'S CORP
2.72%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 2026-02-28); 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.
Informational and educational only — not investment advice.