ProShares UltraPro Dow30 Holdings
UDOW was created on 2010-02-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. UDOW provides 3x leveraged exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies.
Last Updated: 5 hours ago
Last reported holdings - ProShares UltraPro Dow30
Ticker | Name | Est. Value |
---|---|---|
None
|
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | $257.9 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | $251.0 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | $238.0 million |
None
|
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | $235.5 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP UBS AG | $158.3 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | $152.2 million |
None
|
DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEX | $61.0 million |
B 0 05.13.25
|
TREASURY BILL | $49.9 million |
B 0 05.06.25
|
TREASURY BILL | $40.0 million |
GS
|
GOLDMAN SACHS GROUP INC | $38.6 million |
B 0 06.05.25
|
TREASURY BILL | $34.8 million |
UNH
|
UNITEDHEALTH GROUP INC | $29.7 million |
MSFT
|
MICROSOFT CORP | $27.8 million |
HD
|
HOME DEPOT INC | $25.4 million |
B 0 05.29.25
|
TREASURY BILL | $24.9 million |
B 0 06.10.25
|
TREASURY BILL | $24.9 million |
V
|
VISA INC-CLASS A SHARES | $23.8 million |
SHW
|
SHERWIN-WILLIAMS CO/THE | $23.5 million |
MCD
|
MCDONALD'S CORP | $22.5 million |
CAT
|
CATERPILLAR INC | $21.7 million |
AMGN
|
AMGEN INC | $19.9 million |
CRM
|
SALESFORCE INC | $19.0 million |
AXP
|
AMERICAN EXPRESS CO | $18.8 million |
TRV
|
TRAVELERS COS INC/THE | $18.4 million |
JPM
|
JPMORGAN CHASE & CO | $17.3 million |
IBM
|
INTL BUSINESS MACHINES CORP | $16.5 million |
AAPL
|
APPLE INC | $14.8 million |
HON
|
HONEYWELL INTERNATIONAL INC | $14.1 million |
AMZN
|
AMAZON.COM INC | $13.4 million |
BA
|
BOEING CO/THE | $12.6 million |
PG
|
PROCTER & GAMBLE CO/THE | $11.4 million |
JNJ
|
JOHNSON & JOHNSON | $11.0 million |
B 0 05.01.25
|
TREASURY BILL | $10.0 million |
CVX
|
CHEVRON CORP | $9.8 million |
MMM
|
3M CO | $9.7 million |
NVDA
|
NVIDIA CORP | $7.9 million |
WMT
|
WALMART INC | $6.7 million |
DIS
|
WALT DISNEY CO/THE | $6.4 million |
MRK
|
MERCK & CO. INC. | $5.9 million |
KO
|
COCA-COLA CO/THE | $5.1 million |
NKE
|
NIKE INC -CL B | $4.1 million |
CSCO
|
CISCO SYSTEMS INC | $4.0 million |
B 0 06.17.25
|
TREASURY BILL | $3.9 million |
VZ
|
VERIZON COMMUNICATIONS INC | $3.0 million |
None
|
NET OTHER ASSETS (LIABILITIES) | $-45.5 million |
Recent Changes - ProShares UltraPro Dow30
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-25 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-04-25 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-04-25 |
B 0 05.29.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-25 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-04-25 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-04-25 |
B 0 06.05.25
|
United States Treasury Bills 0% | -35.0 million |
2025-04-25 |
B 0 06.10.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-24 |
B 0 05.29.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-24 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-04-24 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-04-24 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-04-24 |
B 0 06.10.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-24 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-04-24 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-04-24 |
B 0 06.05.25
|
United States Treasury Bills 0% | -35.0 million |
2025-04-23 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-04-23 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-04-23 |
B 0 06.10.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-23 |
B 0 05.29.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-23 |
B 0 06.05.25
|
United States Treasury Bills 0% | -35.0 million |
2025-04-23 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-04-23 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-04-23 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-04-22 |
WIB 0 06.05.25
|
United States Treasury Bills 0% | -35.0 million |
2025-04-22 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-04-22 |
B 0 06.10.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-22 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-04-22 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-04-22 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-04-22 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-04-21 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-04-21 |
B 0 06.05.25
|
United States Treasury Bills 0% | -35.0 million |
2025-04-21 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-04-21 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-04-21 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-04-17 |
B 0 06.10.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-17 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-04-17 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-04-17 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-04-17 |
WIB 0 06.05.25
|
United States Treasury Bills 0% | -35.0 million |
2025-04-17 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-04-17 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-04-15 |
B 0 06.10.25
|
United States Treasury Bills 0% | 25.0 million |
2025-04-10 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-04-03 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-27 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-27 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-27 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-27 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-27 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-03-27 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-27 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-03-27 |
B 0 06.05.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-26 |
B 0 06.17.25
|
United States Treasury Bills 0% | 3.9 million |
2025-03-26 |
B 0 05.01.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-26 |
B 0 06.05.25
|
United States Treasury Bills 0% | 35.0 million |
2025-03-26 |
B 0 04.24.25
|
United States Treasury Bills 0% | 28.4 million |
2025-03-26 |
B 0 04.10.25
|
United States Treasury Bills 0% | 17.5 million |
2025-03-26 |
B 0 05.13.25
|
United States Treasury Bills 0% | 50.0 million |
2025-03-26 |
B 0 04.03.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-26 |
B 0 05.06.25
|
United States Treasury Bills 0% | 40.0 million |
2025-03-25 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-03-25 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-25 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-25 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-25 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-25 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-25 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-03-24 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-24 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-24 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-03-24 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-24 |
B 0 05.13.25
|
United States Treasury Bills 0% | -50.0 million |
2025-03-24 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-24 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-24 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-21 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-21 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-21 |
B 0 05.01.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-21 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-03-21 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-21 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-21 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-20 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-20 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-20 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-03-20 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-20 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-20 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-20 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-19 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-19 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-19 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-19 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-03-19 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-19 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-19 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-18 |
B 0 04.10.25
|
United States Treasury Bills 0% | 17.5 million |
2025-03-18 |
B 0 04.03.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-18 |
B 0 06.17.25
|
United States Treasury Bills 0% | 3.9 million |
2025-03-18 |
B 0 04.24.25
|
United States Treasury Bills 0% | 28.4 million |
2025-03-18 |
B 0 03.25.25
|
United States Treasury Bills 0% | 35.0 million |
2025-03-18 |
B 0 05.06.25
|
United States Treasury Bills 0% | 40.0 million |
2025-03-18 |
B 0 03.20.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-17 |
B 0 03.18.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-17 |
B 0 05.06.25
|
United States Treasury Bills 0% | -40.0 million |
2025-03-17 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-17 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-17 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-17 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-17 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-17 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-14 |
B 0 03.25.25
|
United States Treasury Bills 0% | 35.0 million |
2025-03-14 |
B 0 04.24.25
|
United States Treasury Bills 0% | 28.4 million |
2025-03-14 |
B 0 05.06.25
|
United States Treasury Bills 0% | 40.0 million |
2025-03-14 |
B 0 03.18.25
|
United States Treasury Bills 0% | 25.0 million |
2025-03-14 |
B 0 04.10.25
|
United States Treasury Bills 0% | 17.5 million |
2025-03-14 |
B 0 06.17.25
|
United States Treasury Bills 0% | 3.9 million |
2025-03-14 |
B 0 03.20.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-14 |
B 0 04.03.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-13 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-13 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-13 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-13 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-13 |
B 0 03.18.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-13 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-13 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-11 |
B 0 03.20.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-11 |
B 0 04.24.25
|
United States Treasury Bills 0% | 28.4 million |
2025-03-11 |
B 0 03.18.25
|
United States Treasury Bills 0% | 25.0 million |
2025-03-11 |
B 0 04.10.25
|
United States Treasury Bills 0% | 17.5 million |
2025-03-11 |
B 0 04.03.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-11 |
B 0 03.25.25
|
United States Treasury Bills 0% | 35.0 million |
2025-03-11 |
B 0 06.17.25
|
United States Treasury Bills 0% | 3.9 million |
2025-03-10 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-10 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-10 |
B 0 03.18.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-10 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-10 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-10 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-10 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-07 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-07 |
WIB 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-07 |
B 0 03.18.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-07 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-07 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-07 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-07 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-06 |
B 0 03.06.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-06 |
B 0 04.24.25
|
United States Treasury Bills 0% | -28.4 million |
2025-03-06 |
B 0 03.18.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-06 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-03-06 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-03-06 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-03-06 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-06 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-03-05 |
B 0 06.17.25
|
United States Treasury Bills 0% | 3.9 million |
2025-03-05 |
B 0 03.18.25
|
United States Treasury Bills 0% | 25.0 million |
2025-03-05 |
B 0 03.06.25
|
United States Treasury Bills 0% | 25.0 million |
2025-03-05 |
B 0 04.10.25
|
United States Treasury Bills 0% | 17.5 million |
2025-03-05 |
B 0 03.20.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-05 |
B 0 04.03.25
|
United States Treasury Bills 0% | 10.0 million |
2025-03-05 |
B 0 04.24.25
|
United States Treasury Bills 0% | 28.4 million |
2025-03-05 |
B 0 03.25.25
|
United States Treasury Bills 0% | 35.0 million |
2025-02-27 |
B 0 03.18.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-27 |
B 0 04.10.25
|
United States Treasury Bills 0% | -17.5 million |
2025-02-27 |
B 0 03.06.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-27 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-27 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-27 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-02-27 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-02-26 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-26 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-26 |
B 0 03.06.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-26 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-02-26 |
B 0 03.18.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-26 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-02-25 |
B 0 03.25.25
|
United States Treasury Bills 0% | 35.0 million |
2025-02-25 |
B 0 06.17.25
|
United States Treasury Bills 0% | 3.9 million |
2025-02-25 |
B 0 03.06.25
|
United States Treasury Bills 0% | 25.0 million |
2025-02-25 |
B 0 03.18.25
|
United States Treasury Bills 0% | 25.0 million |
2025-02-25 |
B 0 03.20.25
|
United States Treasury Bills 0% | 10.0 million |
2025-02-25 |
B 0 04.03.25
|
United States Treasury Bills 0% | 10.0 million |
2025-02-24 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-02-24 |
B 0 02.25.25
|
United States Treasury Bills 0% | -30.0 million |
2025-02-24 |
B 0 06.17.25
|
United States Treasury Bills 0% | -3.9 million |
2025-02-24 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-24 |
B 0 03.06.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-24 |
B 0 03.18.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-24 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-20 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-19 |
B 0 02.25.25
|
United States Treasury Bills 0% | -30.0 million |
2025-02-19 |
B 0 03.06.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-19 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-19 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-19 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |
2025-02-18 |
B 0 03.06.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-18 |
B 0 03.20.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-18 |
B 0 04.03.25
|
United States Treasury Bills 0% | -10.0 million |
2025-02-18 |
B 0 03.25.25
|
United States Treasury Bills 0% | -35.0 million |