UDOW ETF holdings
ProShares UltraPro Dow30 (UDOW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares UltraPro Dow30.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 49.
- SEC series ID: Reported value S000024918.
| Snapshot field | Reported value |
|---|
| Fund | ProShares UltraPro Dow30 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 49 |
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| SEC series ID | S000024918 |
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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 | 15.93558300084% | 120,132,000 | 1,200,000 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 6.78296954411% | 51,134,100.16 | 59,488 NS |
|---|
| United States of America | United States of America | 6.417242338936% | 48,377,028.73 | 48,460,000 PA |
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| Caterpillar, Inc. | Caterpillar, Inc. | 5.861760259724% | 44,189,471.04 | 59,488 NS |
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| Microsoft Corp. | Microsoft Corp. | 3.099158252095% | 23,363,317.12 | 59,488 NS |
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| Amgen, Inc. | Amgen, Inc. | 3.063016925022% | 23,090,862.08 | 59,488 NS |
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| Home Depot, Inc. (The) | Home Depot, Inc. (The) | 3.004306996328% | 22,648,271.36 | 59,488 NS |
|---|
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | 2.861241000731% | 21,569,753.92 | 59,488 NS |
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| United States of America | United States of America | 2.698592802497% | 20,343,614.07 | 20,360,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 2.691345199011% | 20,288,977.28 | 59,488 NS |
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| Visa, Inc. | Visa, Inc. | 2.526262980154% | 19,044,488.32 | 59,488 NS |
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| American Express Co. | American Express Co. | 2.437566797556% | 18,375,843.2 | 59,488 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2.434900987239% | 18,355,746.72 | 59,473 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2.369384490477% | 17,861,844 | 59,480 NS |
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| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | 2.31422860058% | 17,446,045.76 | 59,488 NS |
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| Apple, Inc. | Apple, Inc. | 2.084080193986% | 15,711,048.78 | 59,471 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.959797625486% | 14,774,132.1 | 59,470 NS |
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| Honeywell International, Inc. | Honeywell International, Inc. | 1.921777725687% | 14,487,515.25 | 59,475 NS |
|---|
| N/A | N/A | 1.910802713037% | 14,404,779.01 | 7,319 NC |
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| International Business Machines Corp. | International Business Machines Corp. | 1.895143434623% | 14,286,729.96 | 59,476 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 1.794892950184% | 13,530,981.57 | 59,469 NS |
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| Amazon.com, Inc. | Amazon.com, Inc. | 1.656605808195% | 12,488,490 | 59,469 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.651351781534% | 12,448,881.99 | 12,448,881.99 PA |
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| Salesforce, Inc. | Salesforce, Inc. | 1.537162835344% | 11,588,057.1 | 59,490 NS |
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| Chevron Corp. | Chevron Corp. | 1.473274765422% | 11,106,430.44 | 59,469 NS |
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| N/A | N/A | 1.416468071854% | 10,678,187.45 | 3,900 NC |
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| NVIDIA Corp. | NVIDIA Corp. | 1.397616341632% | 10,536,071.78 | 59,462 NS |
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| Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 1.318907229741% | 9,942,715.2 | 59,466 NS |
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| 3M Co. | 3M Co. | 1.303901973218% | 9,829,596.56 | 59,458 NS |
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| N/A | N/A | 1.095610085183% | 8,259,367.15 | 7,523 NC |
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| Walmart, Inc. | Walmart, Inc. | 1.009091663454% | 7,607,139.3 | 59,454 NS |
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| Merck & Co., Inc. | Merck & Co., Inc. | 0.97653639173% | 7,361,718.1 | 59,455 NS |
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| N/A | N/A | 0.962761155226% | 7,257,872.09 | 6,605 NC |
|---|
| Walt Disney Co. (The) | Walt Disney Co. (The) | 0.836394516983% | 6,305,244.44 | 59,461 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.818355840814% | 6,169,258.06 | 6,169,258.06 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.818355840814% | 6,169,258.06 | 6,169,258.06 PA |
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| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 0.643307589637% | 4,849,639.16 | 59,461 NS |
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| Cisco Systems, Inc. | Cisco Systems, Inc. | 0.626701598415% | 4,724,453.22 | 59,457 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.491013505019% | 3,701,554.84 | 3,701,554.84 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.491013505019% | 3,701,554.84 | 3,701,554.84 PA |
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| NIKE, Inc. | NIKE, Inc. | 0.490414112629% | 3,697,036.26 | 59,457 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.409177920407% | 3,084,629.03 | 3,084,629.03 PA |
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| Verizon Communications, Inc. | Verizon Communications, Inc. | 0.395534358204% | 2,981,775.66 | 59,469 NS |
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| N/A | N/A | 0.328024191763% | 2,472,843.46 | 4,929 NC |
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| Repurchase Agreement | Repurchase Agreement | 0.327342335795% | 2,467,703.22 | 2,467,703.22 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.327342335795% | 2,467,703.22 | 2,467,703.22 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.163671167897% | 1,233,851.61 | 1,233,851.61 PA |
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| N/A | N/A | 0.107757345581% | 812,339.62 | 4,832 NC |
|---|
| N/A | N/A | -0.07984980233% | -601,955.79 | 488 NC |
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