ETF · holdings as filed 2026-05-31
What's inside UDOW?
ProShares UltraPro Dow30
- Holdings
- 35
- positions in the fund
- Top 10
- 65%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $840M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 17.89% | |
| 2 | ? | —N/A | 13.17% | |
| 3 | G  | GSGOLDMAN SACHS GROUP INC | 6.80% | |
| 4 | BOND | Treasury Bill0% · Jun 2026 | 6.01% | |
| 5 | C  | CATCATERPILLAR INC | 5.81% | |
| 6 | ? | —Repurchase Agreement | 4.99% | |
| 7 | M  | MSFTMICROSOFT CORP | 2.99% | |
| 8 | BOND | Treasury Bill0% · Jun 2026 | 2.97% | |
| 9 | U  | UNHUNITEDHEALTH GROUP INC | 2.52% | |
| 10 | A  | AMGNAMGEN INC | 2.23% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 2.16% | |
| 12 | H  | HDHOME DEPOT INC | 2.10% | |
| 13 | A  | AXPAMERICAN EXPRESS CO | 2.10% | |
| 14 | A  | AAPLAPPLE INC | 2.07% | |
| 15 | S  | SHWSHERWIN-WILLIAMS CO/THE | 2.02% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 1.98% | |
| 17 | I  | IBMINTL BUSINESS MACHINES CORP | 1.97% | |
| 18 | T  | TRVTRAVELERS COS INC/THE | 1.94% | |
| 19 | M  | MCDMCDONALD'S CORP | 1.85% | |
| 20 | A  | AMZNAMAZON.COM INC | 1.79% |
Top holdings — Information Technology
Your 8 largest positions in this sector
1
C
CATCATERPILLAR INC
5.81%2
M
MSFTMICROSOFT CORP
2.99%3
V
VVISA INC-CLASS A SHARES
2.16%4
A
AAPLAPPLE INC
2.07%5
I
IBMINTL BUSINESS MACHINES CORP
1.97%6
N
NVDANVIDIA CORP
1.40%7
C
CRMSALESFORCE INC
1.27%8
C
CSCOCISCO SYSTEMS INC
0.80%Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
17.89%2
G
GSGOLDMAN SACHS GROUP INC
6.80%3
BOND
Treasury Bill0% · Jun 2026
6.01%4
C
CATCATERPILLAR INC
5.81%5
M
MSFTMICROSOFT CORP
2.99%6
BOND
Treasury Bill0% · Jun 2026
2.97%7
U
UNHUNITEDHEALTH GROUP INC
2.52%8
A
AMGNAMGEN INC
2.23%9
V
VVISA INC-CLASS A SHARES
2.16%10
H
HDHOME DEPOT INC
2.10%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.