ProShares Ultra Dow30 Holdings
DDM was created on 2006-06-19 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. DDM provides 2x leveraged exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest and most stable US companies.
Last Updated: 1 week ago
Last reported holdings - ProShares Ultra Dow30
Ticker | Name | Est. Value |
---|---|---|
None
|
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | $86.6 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | $82.8 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS | $73.3 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | $59.4 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | $56.0 million |
None
|
NET OTHER ASSETS (LIABILITIES) | $41.4 million |
None
|
DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEX | $37.5 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | $28.2 million |
GS
|
GOLDMAN SACHS GROUP INC | $24.6 million |
None
|
DJ INDUSTRIAL AVERAGE SWAP UBS AG | $20.5 million |
UNH
|
UNITEDHEALTH GROUP INC | $18.5 million |
MSFT
|
MICROSOFT CORP | $17.8 million |
HD
|
HOME DEPOT INC | $16.2 million |
B 0 06.26.25
|
TREASURY BILL | $16.1 million |
SHW
|
SHERWIN-WILLIAMS CO/THE | $15.9 million |
V
|
VISA INC-CLASS A SHARES | $15.6 million |
MCD
|
MCDONALD'S CORP | $14.4 million |
CAT
|
CATERPILLAR INC | $13.9 million |
AMGN
|
AMGEN INC | $13.1 million |
CRM
|
SALESFORCE INC | $12.1 million |
AXP
|
AMERICAN EXPRESS CO | $12.0 million |
TRV
|
TRAVELERS COS INC/THE | $11.9 million |
JPM
|
JPMORGAN CHASE & CO | $11.0 million |
IBM
|
INTL BUSINESS MACHINES CORP | $10.9 million |
B 0 05.20.25
|
TREASURY BILL | $10.4 million |
AAPL
|
APPLE INC | $9.6 million |
HON
|
HONEYWELL INTERNATIONAL INC | $9.5 million |
AMZN
|
AMAZON.COM INC | $8.3 million |
BA
|
BOEING CO/THE | $8.2 million |
PG
|
PROCTER & GAMBLE CO/THE | $7.3 million |
JNJ
|
JOHNSON & JOHNSON | $7.0 million |
MMM
|
3M CO | $6.3 million |
CVX
|
CHEVRON CORP | $6.1 million |
B 0 05.27.25
|
TREASURY BILL | $5.0 million |
NVDA
|
NVIDIA CORP | $4.9 million |
WMT
|
WALMART INC | $4.4 million |
DIS
|
WALT DISNEY CO/THE | $4.1 million |
MRK
|
MERCK & CO. INC. | $3.8 million |
KO
|
COCA-COLA CO/THE | $3.3 million |
CSCO
|
CISCO SYSTEMS INC | $2.6 million |
NKE
|
NIKE INC -CL B | $2.5 million |
VZ
|
VERIZON COMMUNICATIONS INC | $2.0 million |
Recent Changes - ProShares Ultra Dow30
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-04-30 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-30 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-30 |
B 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-29 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-29 |
B 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-28 |
B 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-28 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-28 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-25 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-25 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-25 |
XIB 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-24 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-24 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-24 |
WIB 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-23 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-23 |
WIB 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-23 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-22 |
B 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-22 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-22 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-21 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-21 |
B 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-21 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-17 |
B 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-17 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-17 |
XIB 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-16 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-16 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-16 |
B 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-04 |
B 0 05.27.25
|
United States Treasury Bills 0% | -5.0 million |
2025-04-04 |
B 0 05.20.25
|
United States Treasury Bills 0% | -10.4 million |
2025-04-04 |
B 0 06.26.25
|
United States Treasury Bills 0% | -16.2 million |
2025-04-02 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-04-01 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-31 |
B 0 06.26.25
|
United States Treasury Bills 0% | 16.2 million |
2025-03-27 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-27 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-26 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-26 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-25 |
B 0 04.01.25
|
United States Treasury Bills 0% | 5.0 million |
2025-03-25 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-03-24 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-24 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-21 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-21 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-20 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-20 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-19 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-19 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-18 |
B 0 04.01.25
|
United States Treasury Bills 0% | 5.0 million |
2025-03-18 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-03-17 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-17 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-14 |
B 0 04.01.25
|
United States Treasury Bills 0% | 5.0 million |
2025-03-14 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-03-13 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-13 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-11 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-11 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-10 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-10 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-07 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-07 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-06 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-03-06 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-03-05 |
B 0 04.01.25
|
United States Treasury Bills 0% | 5.0 million |
2025-03-05 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-02-27 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-27 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-26 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-26 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-25 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-25 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-24 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-24 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-21 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-02-21 |
B 0 04.01.25
|
United States Treasury Bills 0% | 5.0 million |
2025-02-20 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-20 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-19 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-19 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-18 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-18 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-14 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-14 |
WIB 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-13 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-13 |
WIB 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-12 |
B 0 04.01.25
|
United States Treasury Bills 0% | 5.0 million |
2025-02-12 |
WIB 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-02-11 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-11 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-02-11 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-10 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-10 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-02-10 |
B 0 04.01.25
|
United States Treasury Bills 0% | -5.0 million |
2025-02-07 |
B 0 04.01.25
|
United States Treasury Bills 0% | 5.0 million |
2025-02-07 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-02-07 |
B 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2025-02-06 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-06 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-02-05 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-02-05 |
B 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2025-02-03 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-02-03 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-31 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-31 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-29 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-29 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-28 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-01-28 |
B 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2025-01-27 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-27 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-24 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-24 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-23 |
B 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2025-01-23 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-01-22 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-22 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-21 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-21 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-17 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-17 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-16 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-16 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-15 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-01-15 |
B 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2025-01-14 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-14 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-13 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-13 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-10 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-10 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-08 |
B 0 04.03.25
|
United States Treasury Bills 0% | -25.0 million |
2025-01-08 |
WIB 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-07 |
B 0 04.03.25
|
United States Treasury Bills 0% | 25.0 million |
2025-01-07 |
WIB 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2025-01-06 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2025-01-03 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2024-12-24 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2024-12-20 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2024-12-06 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2024-12-05 |
B 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2024-11-29 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2024-11-27 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2024-11-26 |
B 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2024-11-22 |
B 0 02.11.25
|
United States Treasury Bills 0% | -7.7 million |
2024-11-21 |
B 0 02.11.25
|
United States Treasury Bills 0% | 7.7 million |
2024-11-11 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-11-08 |
B 0 11.12.24
|
United States Treasury Bills 0% | 25.0 million |
2024-11-07 |
INTC
|
Intel Corp | -47,371 |
2024-11-07 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-11-07 |
SHW
|
SHERWIN-WILLIAMS CO/THE | 46,358 |
2024-11-07 |
NVDA
|
NVIDIA CORP | 46,358 |
2024-11-07 |
DOW
|
Dow Inc | -47,383 |
2024-11-06 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-11-05 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-11-04 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-11-01 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-31 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-30 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-29 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-28 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-26 |
B 0 11.12.24
|
United States Treasury Bills 0% | 25.0 million |
2024-10-25 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-24 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-23 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-22 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-21 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-18 |
B 0 11.12.24
|
United States Treasury Bills 0% | 25.0 million |
2024-10-17 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-17 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-16 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-16 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-15 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-15 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-14 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-14 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-11 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-11 |
XIB 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-10 |
WIB 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-10 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-08 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-08 |
WIB 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-07 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-07 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-04 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-10-04 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-03 |
B 0 10.17.24
|
United States Treasury Bills 0% | 20.0 million |
2024-10-03 |
B 0 11.12.24
|
United States Treasury Bills 0% | 25.0 million |
2024-10-02 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-10-02 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-09-30 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-09-30 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-09-27 |
B 0 10.17.24
|
United States Treasury Bills 0% | -20.0 million |
2024-09-27 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-09-26 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-09-24 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-09-23 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |
2024-09-20 |
B 0 11.12.24
|
United States Treasury Bills 0% | 25.0 million |
2024-09-19 |
B 0 11.12.24
|
United States Treasury Bills 0% | -25.0 million |