UltraPro Dow30 - UDOW UltraPro Dow30

ProShares UltraPro Dow30 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM.

This leveraged ProShares ETF seeks a return that is 3x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 7/13/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 372,942,127.63 - 14,906.11
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 313,069,728.77 - 12,513.07
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 296,061,558.87 - 11,833.27
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 166,247,549.46 - 6,644.74
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 78,807,763.88 - 3,149.86
DJIA MINI 09/21/2018 (DMU8) - 57,631,915.00 - 461.00
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - 25,184,988.46 - 1,006.61
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 13,853,622.61 - 553.71
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - 12,981,671.15 - 518.86
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP DEUTSCHE BANK AG - 2,184,947.40 - 1,016.49
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,555.49 - 3.51
BOEING CO BA - $36,443,222.31 103,889.00
UNITEDHEALTH GROUP INC UNH - $26,876,084.30 103,889.00
GOLDMAN SACHS GROUP INC GS - $23,521,508.49 103,889.00
3M CO MMM - $20,900,389.02 103,889.00
HOME DEPOT INC HD - $20,641,705.41 103,889.00
APPLE INC AAPL - $19,877,082.37 103,889.00
MCDONALD'S CORP MCD - $16,467,445.39 103,889.00
INTL BUSINESS MACHINES CORP IBM - $15,158,864.10 103,899.00
CATERPILLAR INC CAT - $14,622,376.75 103,889.00
VISA INC V - $14,484,204.38 103,889.00
UNITED TECHNOLOGIES CORP UTX - $13,454,664.39 103,889.00
TRAVELERS COS INC/THE TRV - $13,155,464.07 103,889.00
JOHNSON & JOHNSON JNJ - $13,082,741.77 103,889.00
CHEVRON CORP CVX - $12,886,391.56 103,889.00
WALT DISNEY CO DIS - $11,427,790.00 103,889.00
JPMORGAN CHASE & CO JPM - $11,048,251.36 103,876.00
MICROSOFT CORP MSFT - $10,953,017.27 103,889.00
AMERICAN EXPRESS CO AXP - $10,439,538.00 103,876.00
WAL-MART STORES INC WMT - $9,111,065.30 103,889.00
EXXON MOBIL CORP XOM - $8,654,992.59 103,889.00
PROCTER & GAMBLE CO PG - $8,239,436.59 103,889.00
NIKE INC NKE - $8,038,930.82 103,889.00
DOWDUPONT INC DWDP - $6,894,074.04 103,889.00
WALGREENS BOOTS ALLIANCE INC WBA - $6,770,446.13 103,889.00
MERCK & CO INC MRK - $6,533,579.21 103,889.00
INTEL CORP INTC - $5,425,083.58 103,889.00
VERIZON COMMUNICATIONS INC VZ - $5,340,933.49 103,889.00
COCA-COLA CO/THE KO - $4,647,993.86 103,889.00
CISCO SYSTEMS INC CSCO - $4,340,482.42 103,889.00
PFIZER INC PFE - $3,898,954.17 103,889.00
NET OTHER ASSETS / CASH - - $190,645,544.17 190,645,544.17