Holdings of ProShares Ultra Dow30
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 523.4M $ including 376M $ in equities, 71.8 %
- Positions
- 30 in 1 countries
- Top ten
- 40.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 45,359 | 46.5M $ | 8.89 % |
| 2 | CATERPILLAR INC | 45,359 | 39.7M $ | 7.59 % |
| 3 | Microsoft Corp | 45,359 | 20.4M $ | 3.90 % |
| 4 | UnitedHealth Group Inc | 45,359 | 17.3M $ | 3.30 % |
| 5 | Amgen Inc | 45,359 | 15.3M $ | 2.92 % |
| 6 | Visa Inc | 45,359 | 14.8M $ | 2.83 % |
| 7 | Home Depot Inc/The | 45,359 | 14.4M $ | 2.75 % |
| 8 | American Express Co | 45,359 | 14.4M $ | 2.74 % |
| 9 | Apple Inc | 45,368 | 14.2M $ | 2.71 % |
| 10 | Sherwin-Williams Co/The | 45,359 | 13.8M $ | 2.63 % |
| 11 | JPMorgan Chase & Co | 45,363 | 13.6M $ | 2.59 % |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | 45,365 | 13.5M $ | 2.58 % |
| 13 | Travelers Cos Inc/The | 45,362 | 13.2M $ | 2.53 % |
| 14 | McDonald's Corp | 45,357 | 12.7M $ | 2.42 % |
| 15 | Amazon.com Inc | 45,366 | 12.3M $ | 2.35 % |
| 16 | Honeywell International Inc | 45,367 | 10.8M $ | 2.06 % |
| 17 | Boeing Co/The | 45,362 | 10.5M $ | 2.00 % |
| 18 | Johnson & Johnson | 45,364 | 10.2M $ | 1.95 % |
| 19 | NVIDIA Corp | 45,364 | 9.6M $ | 1.83 % |
| 20 | Salesforce Inc | 45,363 | 8.7M $ | 1.66 % |
| 21 | Chevron Corp | 45,367 | 8.3M $ | 1.58 % |
| 22 | 3M Co | 45,364 | 6.9M $ | 1.33 % |
| 23 | Procter & Gamble Co/The | 45,373 | 6.5M $ | 1.24 % |
| 24 | CISCO SYSTEMS INC | 45,375 | 5.5M $ | 1.04 % |
| 25 | Merck & Co Inc | 45,369 | 5.4M $ | 1.03 % |
| 26 | Walmart Inc | 45,368 | 5.3M $ | 1.00 % |
| 27 | Walt Disney Co/The | 45,368 | 4.6M $ | 0.88 % |
| 28 | Coca-Cola Co/The | 45,361 | 3.6M $ | 0.68 % |
| 29 | Verizon Communications Inc | 45,358 | 2.2M $ | 0.41 % |
| 30 | NIKE Inc | 45,368 | 2.1M $ | 0.40 % |
Sector breakdown
- Financials 27.3 %
- Technology 19.1 %
- Industrials 18.1 %
- Health care 12.8 %
- Consumer discretionary 11.0 %
- Consumer staples 4.1 %
- Materials 3.7 %
- Communication 1.8 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 376M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Dow30". https://titelia.com/en/funds/S000006826