UDOW holdings
ProShares UltraPro Dow30
Positions
44 stored of 44 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 17.886% | $150.2M | Other | Registered fund | United States | USD |
| 2 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 6.800% | $57.1M | Equity (common) | Corporate | United States | USD |
| 3 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 6.013% | $50.5M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | Caterpillar, Inc. | US1491231015 | 149123101 | 5.807% | $48.8M | Equity (common) | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 3.181% | $26.7M | Equity derivatives | Other | United States | USD |
| 6 | Microsoft Corp. | US5949181045 | 594918104 | 2.985% | $25.1M | Equity (common) | Corporate | United States | USD |
| 7 | U.S. Treasury Bills | US912797TE71 | 912797TE7 | 2.970% | $24.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 8 | Total Return Swap | Not reported | Not reported | 2.621% | $22.0M | Equity derivatives | Other | United States | USD |
| 9 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 2.522% | $21.2M | Equity (common) | Corporate | United States | USD |
| 10 | Amgen, Inc. | US0311621009 | 031162100 | 2.233% | $18.7M | Equity (common) | Corporate | United States | USD |
| 11 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 2.164% | $18.2M | Equity (common) | Corporate | United States | USD |
| 12 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 2.103% | $17.7M | Equity (common) | Corporate | United States | USD |
| 13 | American Express Co. | US0258161092 | 025816109 | 2.098% | $17.6M | Equity (common) | Corporate | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | 2.075% | $17.4M | Equity derivatives | Other | United States | USD |
| 15 | Apple, Inc. | US0378331005 | 037833100 | 2.068% | $17.4M | Equity (common) | Corporate | United States | USD |
| 16 | Repurchase Agreement | Not reported | Not reported | 2.038% | $17.1M | Repurchase agreements | Corporate | United States | USD |
| 17 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 2.015% | $16.9M | Equity (common) | Corporate | United States | USD |
| 18 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.984% | $16.7M | Equity (common) | Corporate | United States | USD |
| 19 | International Business Machines Corp. | US4592001014 | 459200101 | 1.974% | $16.6M | Equity (common) | Corporate | United States | USD |
| 20 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 1.935% | $16.2M | Equity (common) | Corporate | United States | USD |
| 21 | McDonald's Corp. | US5801351017 | 580135101 | 1.851% | $15.5M | Equity (common) | Corporate | United States | USD |
| 22 | Amazon.com, Inc. | US0231351067 | 023135106 | 1.794% | $15.1M | Equity (common) | Corporate | United States | USD |
| 23 | Total Return Swap | Not reported | Not reported | 1.705% | $14.3M | Equity derivatives | Other | United States | USD |
| 24 | Total Return Swap | Not reported | Not reported | 1.694% | $14.2M | Equity derivatives | Other | United States | USD |
| 25 | Honeywell International, Inc. | US4385161066 | 438516106 | 1.577% | $13.2M | Equity (common) | Corporate | United States | USD |
| 26 | Boeing Co. (The) | US0970231058 | 097023105 | 1.532% | $12.9M | Equity (common) | Corporate | United States | USD |
| 27 | Johnson & Johnson | US4781601046 | 478160104 | 1.493% | $12.5M | Equity (common) | Corporate | United States | USD |
| 28 | NVIDIA Corp. | US67066G1040 | 67066G104 | 1.399% | $11.7M | Equity (common) | Corporate | United States | USD |
| 29 | Repurchase Agreement | Not reported | Not reported | 1.283% | $10.8M | Repurchase agreements | Corporate | United States | USD |
| 30 | Salesforce, Inc. | US79466L3024 | 79466L302 | 1.267% | $10.6M | Equity (common) | Corporate | United States | USD |
| 31 | Chevron Corp. | US1667641005 | 166764100 | 1.209% | $10.2M | Equity (common) | Corporate | United States | USD |
| 32 | Total Return Swap | Not reported | Not reported | 1.171% | $9.8M | Equity derivatives | Other | United States | USD |
| 33 | 3M Co. | US88579Y1010 | 88579Y101 | 1.015% | $8.5M | Equity (common) | Corporate | United States | USD |
| 34 | Repurchase Agreement | Not reported | Not reported | 0.962% | $8.1M | Repurchase agreements | Corporate | United States | USD |
| 35 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.951% | $8.0M | Equity (common) | Corporate | United States | USD |
| 36 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.798% | $6.7M | Equity (common) | Corporate | United States | USD |
| 37 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.787% | $6.6M | Equity (common) | Corporate | United States | USD |
| 38 | Walmart, Inc. | US9311421039 | 931142103 | 0.767% | $6.4M | Equity (common) | Corporate | United States | USD |
| 39 | DJIA CBOT E-Mini Index | Not reported | Not reported | 0.723% | $6.1M | Equity derivatives | Other | United States | USD |
| 40 | Repurchase Agreement | Not reported | Not reported | 0.706% | $5.9M | Repurchase agreements | Corporate | United States | USD |
| 41 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.675% | $5.7M | Equity (common) | Corporate | United States | USD |
| 42 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.524% | $4.4M | Equity (common) | Corporate | United States | USD |
| 43 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.317% | $2.7M | Equity (common) | Corporate | United States | USD |
| 44 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.306% | $2.6M | Equity (common) | Corporate | United States | USD |