Ultra Dow30 - DDM Ultra Dow30

ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and 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 as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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As of 7/10/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - 70,821,157.68 - 30,212.00
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 65,683,680.70 - 2,519.00
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - 53,310,194.67 - 2,044.47
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 52,672,106.00 - 2,020.00
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 35,562,198.17 - 1,363.82
DJIA MINI 09/18/2020 (DMU0) - 32,181,720.00 - 248.00
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS - 27,248,688.50 - 1,045.00
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 26,899,006.50 - 11,475.00
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 23,970,762.54 - 919.29
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 3,337,638.40 - 128.00
APPLE INC AAPL - $22,434,153.28 58,471.00
UNITEDHEALTH GROUP INC UNH - $17,028,509.33 58,471.00
HOME DEPOT INC HD - $14,624,181.81 58,471.00
MICROSOFT CORP MSFT - $12,493,498.57 58,471.00
GOLDMAN SACHS GROUP INC GS - $12,019,298.76 58,471.00
VISA INC V - $11,258,591.05 58,471.00
MCDONALD'S CORP MCD - $10,810,118.48 58,471.00
BOEING CO BA - $10,433,565.24 58,471.00
3M CO MMM - $8,937,292.35 58,471.00
JOHNSON & JOHNSON JNJ - $8,324,516.27 58,471.00
WAL-MART STORES INC WMT - $7,640,990.28 58,471.00
CATERPILLAR INC CAT - $7,484,872.71 58,471.00
PROCTER & GAMBLE CO PG - $7,243,972.19 58,471.00
WALT DISNEY CO DIS - $6,977,929.14 58,471.00
INTL BUSINESS MACHINES CORP IBM - $6,920,042.85 58,471.00
TRAVELERS COS INC/THE TRV - $6,656,338.64 58,471.00
NIKE INC NKE - $5,729,573.29 58,471.00
JPMORGAN CHASE & CO JPM - $5,629,003.17 58,471.00
AMERICAN EXPRESS CO AXP - $5,451,251.33 58,471.00
CHEVRON CORP CVX - $4,983,483.33 58,471.00
MERCK & CO INC MRK - $4,486,479.83 58,471.00
RAYTHEON TECHNOLOGIES CORP RTX - $3,487,210.44 58,471.00
INTEL CORP INTC - $3,480,778.63 58,471.00
VERIZON COMMUNICATIONS INC VZ - $3,186,084.79 58,471.00
CISCO SYSTEMS INC CSCO - $2,728,256.86 58,471.00
COCA-COLA CO/THE KO - $2,639,965.65 58,471.00
EXXON MOBIL CORP XOM - $2,493,788.15 58,471.00
DOW INC DOW - $2,383,237.20 58,470.00
WALGREENS BOOTS ALLIANCE INC WBA - $2,345,816.40 58,470.00
PFIZER INC PFE - $1,978,040.10 58,470.00
NET OTHER ASSETS / CASH - - $84,663,770.90 84,663,770.90