DDM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Dow30 |
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| Report date | 2026-02-28 |
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| Reported holdings | 49 |
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| SEC series ID | S000006826 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 13.763014% | 70,077,000 | 700,000 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 8.091457% | 41,199,190.1 | 47,930 NS |
|---|
| CAT | Caterpillar, Inc. | 6.992539% | 35,603,841.9 | 47,930 NS |
|---|
| MSFT | Microsoft Corp. | 3.69701% | 18,824,028.2 | 47,930 NS |
|---|
| AMGN | Amgen, Inc. | 3.653897% | 18,604,508.8 | 47,930 NS |
|---|
| HD | Home Depot, Inc. (The) | 3.583861% | 18,247,909.6 | 47,930 NS |
|---|
| SHW | Sherwin-Williams Co. (The) | 3.413196% | 17,378,938.7 | 47,930 NS |
|---|
| McDonald's Corp. | McDonald's Corp. | 3.210526% | 16,347,005.8 | 47,930 NS |
|---|
| V | Visa, Inc. | 3.013599% | 15,344,310.2 | 47,930 NS |
|---|
| AXP | American Express Co. | 2.907792% | 14,805,577 | 47,930 NS |
|---|
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2.905587% | 14,794,349.76 | 47,934 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.827073% | 14,394,580.2 | 47,934 NS |
|---|
| UNH | UnitedHealth Group, Inc. | 2.760661% | 14,056,431.1 | 47,930 NS |
|---|
| AAPL | Apple, Inc. | 2.487397% | 12,665,053.38 | 47,941 NS |
|---|
| JNJ | Johnson & Johnson | 2.338907% | 11,908,988.91 | 47,937 NS |
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| United States of America | United States of America | 2.311712% | 11,770,519.34 | 11,780,000 PA |
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| HON | Honeywell International, Inc. | 2.293483% | 11,677,704.6 | 47,940 NS |
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| IBM | International Business Machines Corp. | 2.261565% | 11,515,186.98 | 47,938 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 2.142049% | 10,906,650.55 | 47,935 NS |
|---|
| AMZN | Amazon.com, Inc. | 1.97718% | 10,067,190 | 47,939 NS |
|---|
| CRM | Salesforce, Inc. | 1.833861% | 9,337,453.44 | 47,936 NS |
|---|
| CVX | Chevron Corp. | 1.758372% | 8,953,087.64 | 47,939 NS |
|---|
| NVDA | NVIDIA Corp. | 1.6682% | 8,493,957.03 | 47,937 NS |
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| PG | Procter & Gamble Co. (The) | 1.574376% | 8,016,236.8 | 47,944 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.560294% | 7,944,533.25 | 7,944,533.25 PA |
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| MMM | 3M Co. | 1.556414% | 7,924,779.52 | 47,936 NS |
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| WMT | Walmart, Inc. | 1.204668% | 6,133,795.05 | 47,939 NS |
|---|
| MRK | Merck & Co., Inc. | 1.165808% | 5,935,930.8 | 47,940 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.998382% | 5,083,451.56 | 47,939 NS |
|---|
| N/A | N/A | 0.9106% | 4,636,494.4 | 1,076 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.773231% | 3,937,050.4 | 3,937,050.4 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.773231% | 3,937,050.4 | 3,937,050.4 PA |
|---|
| KO | Coca-Cola Co. (The) | 0.767771% | 3,909,252.36 | 47,931 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.748237% | 3,809,789.16 | 47,946 NS |
|---|
| N/A | N/A | 0.611163% | 3,111,854.75 | 28,311 NC |
|---|
| NKE | NIKE, Inc. | 0.585409% | 2,980,722.66 | 47,937 NS |
|---|
| N/A | N/A | 0.537775% | 2,738,184.01 | 1,512 NC |
|---|
| N/A | N/A | 0.522661% | 2,661,227.98 | 2,065 NC |
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| VZ | Verizon Communications, Inc. | 0.471967% | 2,403,109.92 | 47,928 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.463938% | 2,362,230.24 | 2,362,230.24 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.463938% | 2,362,230.24 | 2,362,230.24 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.386615% | 1,968,525.2 | 1,968,525.2 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.309292% | 1,574,820.16 | 1,574,820.16 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.309292% | 1,574,820.16 | 1,574,820.16 PA |
|---|
| N/A | N/A | 0.256638% | 1,306,720.42 | 1,555 NC |
|---|
| N/A | N/A | 0.232599% | 1,184,323.41 | 1,672 NC |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.154646% | 787,410.08 | 787,410.08 PA |
|---|
| N/A | N/A | -0.00814% | -41,445.48 | 264 NC |
|---|
| N/A | N/A | -0.018844% | -95,949.13 | 1,221 NC |
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