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ETF NYSE Arca USD

UltraPro Short Dow30 SDOW

Issuer: not identified from the fund name SEC registrant: ProShares Trust Derivatives-based
Watch SDOW (sign in) Add to portfolio (SDOW) Set an alert for SDOW Compare SDOW with other ETFs Position size calculator for SDOW at 23.76 USD

How position sizing works
Last price 23.76 USD Change: Down −0.90 Percent change: Down −3.65%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$176.6M
As of 31 May 2026
Holdings
19
As of 31 May 2026
12-month distribution yield
5.01%
Quarterly
Asset class
Derivatives-based
From holdings

UltraPro Short Dow30 (SDOW) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$23.76 on 20 Oct 2026. It reported net assets of US$176.57 million as of 31 May 2026. Its latest holdings report lists 19 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.19 a unit, a 12-month distribution yield of 5.01%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$176,565,861
Total assets
$245,176,790
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 19 of 19 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SDOW top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ProShares GENIUS Money Market ETF US74350P6916 79.39% $140.2M Other United States USD
2 Total Return Swap No identifier reported -11.90% -$21.0M Equity derivatives United States USD
3 U.S. Treasury Bills US912797TU14 11.33% $20.0M Short-term investment vehicles (cash funds) United States USD
4 Total Return Swap No identifier reported -8.92% -$15.8M Equity derivatives United States USD
5 United States of America U.S. Treasury Bills US912797SX61 8.49% $15.0M Short-term investment vehicles (cash funds) United States USD
6 Total Return Swap No identifier reported -5.71% -$10.1M Equity derivatives United States USD
7 United States of America U.S. Treasury Bills US912797QX89 5.66% $10.0M Short-term investment vehicles (cash funds) United States USD
8 U.S. Treasury Bills US912797RF64 5.64% $10.0M Short-term investment vehicles (cash funds) United States USD
9 U.S. Treasury Bills US912797TN70 5.64% $10.0M Short-term investment vehicles (cash funds) United States USD
10 United States of America U.S. Treasury Bills US912797TQ02 5.63% $9.9M Short-term investment vehicles (cash funds) United States USD
11 Total Return Swap No identifier reported -5.08% -$9.0M Equity derivatives United States USD
12 Repurchase Agreement No identifier reported 3.43% $6.0M Repurchase agreements United States USD
13 Total Return Swap No identifier reported -3.07% -$5.4M Equity derivatives United States USD
14 Total Return Swap No identifier reported -2.28% -$4.0M Equity derivatives United States USD
15 Repurchase Agreement No identifier reported 2.16% $3.8M Repurchase agreements United States USD
16 Total Return Swap No identifier reported -1.77% -$3.1M Equity derivatives United States USD
17 Repurchase Agreement No identifier reported 1.62% $2.9M Repurchase agreements United States USD
18 Repurchase Agreement No identifier reported 1.19% $2.1M Repurchase agreements United States USD
19 DJIA CBOT E-Mini Index No identifier reported -1.00% -$1.8M Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 19 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 300% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Other 79.39%
Short-term investment vehicles (cash funds) 42.39%
Equity derivatives -39.73%
Repurchase agreements 8.38%

Country

Country by weight
CountryWeightBar
United States 90.42%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 90.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1900
4 payments per unit
12-month yield
5.01%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1900) ÷ latest price ($23.76) × 100 = 5.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
SDOW distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.2940
24 Jun 2026$0.2180
25 Mar 2026$0.2380
24 Dec 2025$0.4400
24 Sep 2025$0.4080
25 Jun 2025$0.3920
26 Mar 2025$0.6140
23 Dec 2024$1.1660
25 Sep 2024$0.9320
26 Jun 2024$1.1040
20 Mar 2024$1.0080
20 Dec 2023$1.0120
20 Sep 2023$1.0360
21 Jun 2023$1.0320
22 Mar 2023$0.8800
22 Dec 2022$0.3880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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