SDOW Holdings and Portfolio Weights - ProShares UltraPro Short Dow30

SDOW 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 UltraPro Short Dow30
Report date	2026-02-28
Reported holdings	20
SEC series ID	S000024910

Positions 1–20 of 20

Ticker	Issuer	Weight	Value (USD)	Balance
ProShares GENIUS Money Market ETF	ProShares GENIUS Money Market ETF	72.463848%	140,154,000	1,400,000 NS
United States of America	United States of America	29.187826%	56,452,847.24	56,470,000 PA
United States of America	United States of America	9.765723%	18,888,110.06	18,890,000 PA
Repurchase Agreement	Repurchase Agreement	2.984156%	5,771,725.82	5,771,725.82 PA
Repurchase Agreement	Repurchase Agreement	1.47885%	2,860,278.22	2,860,278.22 PA
Repurchase Agreement	Repurchase Agreement	1.47885%	2,860,278.22	2,860,278.22 PA
Repurchase Agreement	Repurchase Agreement	0.88731%	1,716,166.93	1,716,166.93 PA
Repurchase Agreement	Repurchase Agreement	0.88731%	1,716,166.93	1,716,166.93 PA
Repurchase Agreement	Repurchase Agreement	0.739425%	1,430,139.11	1,430,139.11 PA
Repurchase Agreement	Repurchase Agreement	0.59154%	1,144,111.29	1,144,111.29 PA
Repurchase Agreement	Repurchase Agreement	0.59154%	1,144,111.29	1,144,111.29 PA
Repurchase Agreement	Repurchase Agreement	0.29577%	572,055.64	572,055.64 PA
N/A	N/A	0.032968%	63,763.21	-67 NC
N/A	N/A	-1.10392%	-2,135,116.85	-1,017 NC
N/A	N/A	-2.814883%	-5,444,330.21	-1,985 NC
N/A	N/A	-3.60122%	-6,965,203.22	-1,403 NC
N/A	N/A	-4.629297%	-8,953,630.47	-2,525.729383 NC
N/A	N/A	-4.64273%	-8,979,612.01	-1,361 NC
N/A	N/A	-6.100662%	-11,799,430.7	-1,899 NC
N/A	N/A	-8.582285%	-16,599,194.84	-829 NC