DDM Holdings — ProShares Ultra Dow30
All 34 reported holdings of ProShares Ultra Dow30 (DDM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 14.35% | $75.09M |
| Goldman Sachs Group, Inc. (The) | 8.89% | $46.52M |
| Caterpillar, Inc. | 7.59% | $39.73M |
| Microsoft Corp. | 3.90% | $20.42M |
| Repurchase Agreement | 3.76% | $19.69M |
| UnitedHealth Group, Inc. | 3.30% | $17.25M |
| Amgen, Inc. | 2.92% | $15.28M |
| Visa, Inc. | 2.83% | $14.80M |
| Home Depot, Inc. (The) | 2.75% | $14.39M |
| American Express Co. | 2.74% | $14.35M |
| Apple, Inc. | 2.71% | $14.16M |
| Sherwin-Williams Co. (The) | 2.63% | $13.78M |
| JPMorgan Chase & Co. | 2.59% | $13.58M |
| International Business Machines Corp. | 2.58% | $13.51M |
| Travelers Cos., Inc. (The) | 2.53% | $13.24M |
| McDonald's Corp. | 2.42% | $12.66M |
| Amazon.com, Inc. | 2.35% | $12.28M |
| Honeywell International, Inc. | 2.06% | $10.79M |
| Boeing Co. (The) | 2.00% | $10.49M |
| Johnson & Johnson | 1.95% | $10.22M |
| United States of America | 1.91% | $10.00M |
| NVIDIA Corp. | 1.83% | $9.58M |
| Salesforce, Inc. | 1.66% | $8.67M |
| Chevron Corp. | 1.58% | $8.28M |
| 3M Co. | 1.33% | $6.95M |
| Procter & Gamble Co. (The) | 1.24% | $6.51M |
| Cisco Systems, Inc. | 1.04% | $5.46M |
| Merck & Co., Inc. | 1.03% | $5.39M |
| Walmart, Inc. | 1.00% | $5.25M |
| U.S. Treasury Bills | 0.95% | $4.99M |
| Walt Disney Co. (The) | 0.88% | $4.62M |
| Coca-Cola Co. (The) | 0.68% | $3.58M |
| Verizon Communications, Inc. | 0.41% | $2.17M |
| NIKE, Inc. | 0.40% | $2.10M |