ProShares UltraShort Dow30 Holdings
DXD was created on 2006-07-11 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. DXD provides 2x inverse exposure to the price-weighted Dow Jones Industrial Average, which includes 30 of the largest US companies.
Last Updated: 3 days, 3 hours ago
Last reported holdings - ProShares UltraShort Dow30
| Ticker | Name | Est. Value |
|---|---|---|
|
IQMM
|
PROSHARES GENIUS MNY MKT ETF | $32.0 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $27.8 million |
|
None
|
DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA | $-7.3 million |
|
None
|
DJIA MINI E-CBOT EQUITY INDEX 18/JUN/2026 DMM6 INDEX | $-9.1 million |
|
None
|
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | $-12.7 million |
|
None
|
DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA | $-14.1 million |
|
None
|
DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE | $-15.5 million |
|
None
|
DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $-17.3 million |
|
None
|
DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG | $-17.4 million |
|
None
|
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | $-26.3 million |
Recent Changes - ProShares UltraShort Dow30
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-09-06 |
B 0 08.18.22
|
TREASURY BILL 2022-08-18 | -25.0 million |
| 2022-08-19 |
B 0 08.18.22
|
TREASURY BILL 2022-08-18 | -25.0 million |
| 2022-06-24 |
B 0 08/18/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 08/18/22 | -25.0 million |
| 2022-06-24 |
B 0 08.18.22
|
TREASURY BILL 2022-08-18 | 25.0 million |
| 2022-06-23 |
B 0 08.18.22
|
TREASURY BILL 2022-08-18 | -25.0 million |
| 2022-06-23 |
B 0 08/18/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 08/18/22 | 25.0 million |
| 2022-06-01 |
B 0 06.02.22
|
United States Treasury Bills | -25.0 million |
| 2022-05-31 |
B 0 08.18.22
|
United States Treasury Bills | 25.0 million |
| 2022-05-26 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | -25.0 million |
| 2022-05-26 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-05-26 |
B 0 08.18.22
|
TREASURY BILL 2022-08-18 | 25.0 million |
| 2022-05-25 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | -25.0 million |
| 2022-05-25 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | 25.0 million |
| 2022-05-11 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-05-11 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-05-11 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | -25.0 million |
| 2022-05-10 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | -30.0 million |
| 2022-05-10 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-05-10 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | 25.0 million |
| 2022-05-10 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | -25.0 million |
| 2022-05-04 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | -25.0 million |
| 2022-05-04 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-05-04 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | 30.0 million |
| 2022-05-04 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | -3.0 million |
| 2022-05-04 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-05-03 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | -3.0 million |
| 2022-05-03 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | 3.0 million |
| 2022-05-03 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-05-03 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | -25.0 million |
| 2022-05-03 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | -30.0 million |
| 2022-05-03 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | 25.0 million |
| 2022-04-29 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-04-29 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | -3.0 million |
| 2022-04-29 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | -25.0 million |
| 2022-04-29 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | 3.0 million |
| 2022-04-29 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-04-29 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | 30.0 million |
| 2022-04-28 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-04-28 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | -3.0 million |
| 2022-04-28 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | -25.0 million |
| 2022-04-28 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | 3.0 million |
| 2022-04-28 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | 25.0 million |
| 2022-04-28 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | -30.0 million |
| 2022-04-27 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-04-27 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | -25.0 million |
| 2022-04-27 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | 3.0 million |
| 2022-04-27 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-04-27 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | -3.0 million |
| 2022-04-27 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | 30.0 million |
| 2022-04-26 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | -30.0 million |
| 2022-04-26 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | -3.0 million |
| 2022-04-26 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | 3.0 million |
| 2022-04-26 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | 25.0 million |
| 2022-04-26 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-04-26 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | -25.0 million |
| 2022-04-20 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | -3.0 million |
| 2022-04-20 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-04-20 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | 30.0 million |
| 2022-04-20 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | 3.0 million |
| 2022-04-20 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-04-20 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | -25.0 million |
| 2022-04-18 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | -25.0 million |
| 2022-04-18 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | 3.0 million |
| 2022-04-18 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | 25.0 million |
| 2022-04-18 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-04-18 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | -30.0 million |
| 2022-04-18 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | -3.0 million |
| 2022-04-14 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-04-14 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | 3.0 million |
| 2022-04-14 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | 30.0 million |
| 2022-04-14 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | -25.0 million |
| 2022-04-14 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | -3.0 million |
| 2022-04-14 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-04-13 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | 25.0 million |
| 2022-04-13 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | -30.0 million |
| 2022-04-13 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | -25.0 million |
| 2022-04-13 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | -3.0 million |
| 2022-04-13 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-04-13 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | 3.0 million |
| 2022-04-07 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | 30.0 million |
| 2022-04-07 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-04-07 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | -25.0 million |
| 2022-04-07 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | -3.0 million |
| 2022-04-07 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | 3.0 million |
| 2022-04-07 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-04-06 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | 3.0 million |
| 2022-04-06 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | -3.0 million |
| 2022-04-06 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | -25.0 million |
| 2022-04-06 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | -30.0 million |
| 2022-04-06 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-04-06 |
B 0 06/02/22
|
WI TRESURY SEC. 06/22 0 | 25.0 million |
| 2022-04-05 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-04-05 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | 30.0 million |
| 2022-04-05 |
B 0 06.02.22
|
TREASURY BILL 2022-06-02 | 25.0 million |
| 2022-04-05 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | 3.0 million |
| 2022-04-05 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | -3.0 million |
| 2022-04-05 |
TBILL
|
TREASURY BILL | -4.0 million |
| 2022-04-04 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | 3.0 million |
| 2022-04-04 |
TBILL
|
TREASURY BILL | 4.0 million |
| 2022-04-04 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-04-04 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | -3.0 million |
| 2022-04-04 |
B 0 04.05.22
|
TREASURY BILL 2022-04-05 | -4.0 million |
| 2022-04-04 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | -30.0 million |
| 2022-02-24 |
B 0 05.12.22
|
TREASURY BILL 2022-05-12 | 30.0 million |
| 2022-02-24 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | -30.0 million |
| 2022-02-24 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | -3.0 million |
| 2022-02-24 |
B 0 03/10/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 03/10/22 | -10.0 million |
| 2022-02-24 |
B 0 02/24/22
|
TREASURY BILL | -4.0 million |
| 2022-02-24 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | 3.0 million |
| 2022-02-24 |
B 0 03.10.22
|
TREASURY BILL 2022-03-10 | 10.0 million |
| 2022-02-15 |
B 0 02/24/22
|
TREASURY BILL | 4.0 million |
| 2022-02-15 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | -3.0 million |
| 2022-02-15 |
B 0 02.24.22
|
TREASURY BILL 2022-02-24 | -4.0 million |
| 2022-02-15 |
B 0 03/10/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 03/10/22 | 10.0 million |
| 2022-02-15 |
WIB 0 05/12/22
|
WI TREASURY BILL 05/22 0.00000 | 30.0 million |
| 2022-02-15 |
B 0 05/05/22
|
WI TREASURY SEC. 05/22 0 | 3.0 million |
| 2022-02-10 |
B 0 03/10/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 03/10/22 | -10.0 million |
| 2022-02-10 |
B 0 02.24.22
|
TREASURY BILL 2022-02-24 | 4.0 million |
| 2022-02-10 |
B 0 05.05.22
|
TREASURY BILL 2022-05-05 | 3.0 million |
| 2022-01-13 |
B 0 01/13/22
|
UNITED STATES TREASURY BILL B 01/13/22 | -25.0 million |
| 2022-01-06 |
B 0 01/06/22
|
WI TREASURY SEC. 01/22 0 | -30.0 million |
| 2021-12-29 |
B 0 01/06/22
|
WI TREASURY SEC. 01/22 0 | 30.0 million |
| 2021-11-01 |
B 0 03/10/22
|
UNITED STATES TREASURY BILL- WHEN ISSUED WIB 03/10/22 | 10.0 million |
| 2021-11-01 |
B 0 05.05.22
|
United States Treasury Bills | -3.0 million |
| 2021-11-01 |
B 0 05.12.22
|
United States Treasury Bills | -30.0 million |
| 2021-11-01 |
B 0 01/13/22
|
UNITED STATES TREASURY BILL B 01/13/22 | 25.0 million |
| 2021-11-01 |
B 0 04.05.22
|
United States Treasury Bills | -4.0 million |