ProShares Trust > ProShares Trust
ProShares Ultra Dow30
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000006826
LEI: 7N3EJP31CN65H4G3UK92
SEC CIK: 1174610
$367.49M
Avg Monthly Net Assets
$385.76M
Total Assets
$1.81M
Total Liabilities
$383.95M
Net Assets
ProShares Ultra Dow30 is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $367.49M.
On July 29th, 2024 it reported 45 holdings, the largest
being UnitedHealth Group, Inc. (6.0%), Goldman Sachs Group, Inc. (The) (5.5%) and United States of America (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Dow30 | C000018464 | ARCX | DDM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $5M | 46K | 1.20 |
| Amazon.com, Inc. | Long | Equity-common | US | $8M | 46K | 2.12 |
| American Express Co. | Long | Equity-common | US | $11M | 46K | 2.88 |
| Amgen, Inc. | Long | Equity-common | US | $14M | 46K | 3.68 |
| Apple, Inc. | Long | Equity-common | US | $9M | 46K | 2.31 |
| Boeing Co. (The) | Long | Equity-common | US | $8M | 46K | 2.13 |
| Caterpillar, Inc. | Long | Equity-common | US | $16M | 46K | 4.07 |
| Chevron Corp. | Long | Equity-common | US | $7M | 46K | 1.95 |
| Cisco Systems, Inc. | Long | Equity-common | US | $2M | 46K | 0.56 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $3M | 46K | 0.76 |
| DJIA CBOT E-Mini Index | Derivative-equity | US | $-229K | – | -0.06 | |
| Dow, Inc. | Long | Equity-common | US | $3M | 46K | 0.69 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $21M | 46K | 5.49 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $15M | 46K | 4.03 |
| Honeywell International, Inc. | Long | Equity-common | US | $9M | 46K | 2.43 |
| Intel Corp. | Long | Equity-common | US | $1M | 46K | 0.37 |
| International Business Machines Corp. | Long | Equity-common | US | $8M | 46K | 2.01 |
| Johnson & Johnson | Long | Equity-common | US | $7M | 46K | 1.76 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $9M | 46K | 2.44 |
| McDonald's Corp. | Long | Equity-common | US | $12M | 46K | 3.11 |
| Merck & Co., Inc. | Long | Equity-common | US | $6M | 46K | 1.51 |
| Microsoft Corp. | Long | Equity-common | US | $19M | 46K | 4.99 |
| NIKE, Inc., Class B | Long | Equity-common | US | $4M | 46K | 1.14 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $8M | 46K | 1.98 |
| Repurchase Agreement | Long | Repurchase agreement | US | $17M | – | 4.45 |
| Repurchase Agreement | Long | Repurchase agreement | US | $6M | – | 1.44 |
| Repurchase Agreement | Long | Repurchase agreement | US | $4M | – | 1.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $3M | – | 0.76 |
| Repurchase Agreement | Long | Repurchase agreement | US | $552K | – | 0.14 |
| Salesforce, Inc. | Long | Equity-common | US | $11M | 46K | 2.82 |
| Total Return Swap | Derivative-equity | US | $12M | – | 3.11 | |
| Total Return Swap | Derivative-equity | US | $11M | – | 2.99 | |
| Total Return Swap | Derivative-equity | US | $5M | – | 1.33 | |
| Total Return Swap | Derivative-equity | US | $4M | – | 1.06 | |
| Total Return Swap | Derivative-equity | US | $3M | – | 0.82 | |
| Total Return Swap | Derivative-equity | US | $-557K | – | -0.15 | |
| Total Return Swap | Derivative-equity | US | $-805K | – | -0.21 | |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $10M | 46K | 2.59 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 5.19 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $20M | – | 5.17 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $23M | 46K | 5.95 |
| Verizon Communications, Inc. | Long | Equity-common | US | $2M | 46K | 0.49 |
| Visa, Inc., Class A | Long | Equity-common | US | $13M | 46K | 3.27 |
| Walmart, Inc. | Long | Equity-common | US | $3M | 46K | 0.79 |
| Walt Disney Co. (The) | Long | Equity-common | US | $5M | 46K | 1.25 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale