SDOW Holdings — ProShares UltraPro Short Dow30
All 19 reported holdings of ProShares UltraPro Short Dow30 (SDOW) 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 | 79.39% | $140.17M |
| U.S. Treasury Bills | 11.33% | $20.00M |
| United States of America | 8.49% | $15.00M |
| United States of America | 5.66% | $9.99M |
| U.S. Treasury Bills | 5.64% | $9.96M |
| U.S. Treasury Bills | 5.64% | $9.95M |
| United States of America | 5.63% | $9.94M |
| Repurchase Agreement | 3.43% | $6.05M |
| Repurchase Agreement | 2.16% | $3.81M |
| Repurchase Agreement | 1.62% | $2.85M |
| Repurchase Agreement | 1.19% | $2.09M |
SDOW overview: performance, fees, allocation and SEC filings