ETF:UDOW | ETF Holdings | ProShares UltraPro Dow30

Companies included in UDOW

This is UDOW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–49 of 49.

TickerIssuerShares ownedUnitReported weight
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF1,200,000NS15.935583%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)59,488NS6.78297%
United States of AmericaUnited States of America48,460,000PA6.417242%
CATCaterpillar, Inc.59,488NS5.86176%
MSFTMicrosoft Corp.59,488NS3.099158%
AMGNAmgen, Inc.59,488NS3.063017%
HDHome Depot, Inc. (The)59,488NS3.004307%
SHWSherwin-Williams Co. (The)59,488NS2.861241%
United States of AmericaUnited States of America20,360,000PA2.698593%
McDonald's Corp.McDonald's Corp.59,488NS2.691345%
VVisa, Inc.59,488NS2.526263%
AXPAmerican Express Co.59,488NS2.437567%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)59,473NS2.434901%
JPMorgan Chase & Co.JPMorgan Chase & Co.59,480NS2.369384%
UNHUnitedHealth Group, Inc.59,488NS2.314229%
AAPLApple, Inc.59,471NS2.08408%
JNJJohnson & Johnson59,470NS1.959798%
HONHoneywell International, Inc.59,475NS1.921778%
N/AN/A7,319NC1.910803%
IBMInternational Business Machines Corp.59,476NS1.895143%
Boeing Co. (The)Boeing Co. (The)59,469NS1.794893%
AMZNAmazon.com, Inc.59,469NS1.656606%
Repurchase AgreementRepurchase Agreement12,448,881.99PA1.651352%
CRMSalesforce, Inc.59,490NS1.537163%
CVXChevron Corp.59,469NS1.473275%
N/AN/A3,900NC1.416468%
NVDANVIDIA Corp.59,462NS1.397616%
PGProcter & Gamble Co. (The)59,466NS1.318907%
MMM3M Co.59,458NS1.303902%
N/AN/A7,523NC1.09561%
WMTWalmart, Inc.59,454NS1.009092%
MRKMerck & Co., Inc.59,455NS0.976536%
N/AN/A6,605NC0.962761%
DISWalt Disney Co. (The)59,461NS0.836395%
Repurchase AgreementRepurchase Agreement6,169,258.06PA0.818356%
Repurchase AgreementRepurchase Agreement6,169,258.06PA0.818356%
KOCoca-Cola Co. (The)59,461NS0.643308%
CSCOCisco Systems, Inc.59,457NS0.626702%
Repurchase AgreementRepurchase Agreement3,701,554.84PA0.491014%
Repurchase AgreementRepurchase Agreement3,701,554.84PA0.491014%
NKENIKE, Inc.59,457NS0.490414%
Repurchase AgreementRepurchase Agreement3,084,629.03PA0.409178%
VZVerizon Communications, Inc.59,469NS0.395534%
N/AN/A4,929NC0.328024%
Repurchase AgreementRepurchase Agreement2,467,703.22PA0.327342%
Repurchase AgreementRepurchase Agreement2,467,703.22PA0.327342%
Repurchase AgreementRepurchase Agreement1,233,851.61PA0.163671%
N/AN/A4,832NC0.107757%
N/AN/A488NC-0.07985%

SEC N-PORT snapshot as of .

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