UDOW Holdings — ProShares UltraPro Dow30
All 34 reported holdings of ProShares UltraPro Dow30 (UDOW) 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 | 17.89% | $150.18M |
| Goldman Sachs Group, Inc. (The) | 6.80% | $57.09M |
| United States of America | 6.01% | $50.48M |
| Caterpillar, Inc. | 5.81% | $48.76M |
| Repurchase Agreement | 4.99% | $41.89M |
| Microsoft Corp. | 2.99% | $25.07M |
| U.S. Treasury Bills | 2.97% | $24.94M |
| UnitedHealth Group, Inc. | 2.52% | $21.17M |
| Amgen, Inc. | 2.23% | $18.75M |
| Visa, Inc. | 2.16% | $18.17M |
| Home Depot, Inc. (The) | 2.10% | $17.66M |
| American Express Co. | 2.10% | $17.62M |
| Apple, Inc. | 2.07% | $17.37M |
| Sherwin-Williams Co. (The) | 2.01% | $16.92M |
| JPMorgan Chase & Co. | 1.98% | $16.66M |
| International Business Machines Corp. | 1.97% | $16.57M |
| Travelers Cos., Inc. (The) | 1.93% | $16.24M |
| McDonald's Corp. | 1.85% | $15.54M |
| Amazon.com, Inc. | 1.79% | $15.06M |
| Honeywell International, Inc. | 1.58% | $13.24M |
| Boeing Co. (The) | 1.53% | $12.86M |
| Johnson & Johnson | 1.49% | $12.54M |
| NVIDIA Corp. | 1.40% | $11.75M |
| Salesforce, Inc. | 1.27% | $10.64M |
| Chevron Corp. | 1.21% | $10.15M |
| 3M Co. | 1.01% | $8.52M |
| Procter & Gamble Co. (The) | 0.95% | $7.99M |
| Cisco Systems, Inc. | 0.80% | $6.70M |
| Merck & Co., Inc. | 0.79% | $6.60M |
| Walmart, Inc. | 0.77% | $6.44M |
| Walt Disney Co. (The) | 0.67% | $5.67M |
| Coca-Cola Co. (The) | 0.52% | $4.40M |
| Verizon Communications, Inc. | 0.32% | $2.66M |
| NIKE, Inc. | 0.31% | $2.57M |
UDOW overview: performance, fees, allocation and SEC filings