UltraShort Dow30 - DXD UltraShort Dow30

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

This short 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.

  • Considerations for Geared Investing – Learn More

As of 4/8/20

Description Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP GOLDMAN SACHS INTERNATIONAL - - (828,723.37) - (395.62)
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - - (14,247,610.56) - (608.00)
DJIA MINI 06/19/2020 (DMM0) - - (24,819,825.00) - (213.00)
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS - - (38,149,851.96) - (1,628.00)
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - - (50,696,935.21) - (2,163.43)
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - - (61,896,564.76) - (2,641.36)
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - - (71,214,619.23) - (3,039.00)
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - - (76,346,571.06) - (3,258.00)
DJ INDUSTRIAL AVERAGE SWAP UBS AG - - (102,531,054.71) - (4,375.39)
UNITED STATES TREASURY BILL 0.000 6/4/20 - $21,996,235.58 22,000,000.00
UNITED STATES TREASURY BILL 0.000 4/9/20 - $13,000,000.00 13,000,000.00
UNITED STATES TREASURY BILL 0.000 5/7/20 - $12,999,026.82 13,000,000.00
UNITED STATES TREASURY BILL 0.000 5/21/20 - $8,998,634.97 9,000,000.00
UNITED STATES TREASURY BILL 0.000 4/23/20 - $7,999,777.52 8,000,000.00
UNITED STATES TREASURY BILL 0.000 4/30/20 - $7,999,521.68 8,000,000.00
UNITED STATES TREASURY BILL 0.000 6/11/20 - $7,998,144.96 8,000,000.00
UNITED STATES TREASURY BILL 0.000 4/16/20 - $6,999,916.28 7,000,000.00
UNITED STATES TREASURY BILL 0.000 5/14/20 - $6,999,193.53 7,000,000.00
UNITED STATES TREASURY BILL 0.000 6/18/20 - $5,997,929.16 6,000,000.00
UNITED STATES TREASURY BILL 0.000 7/9/20 - $4,997,788.20 5,000,000.00
UNITED STATES TREASURY BILL 0.000 9/3/20 - $4,995,593.40 5,000,000.00
UNITED STATES TREASURY BILL 0.000 9/10/20 - $4,995,289.10 5,000,000.00
UNITED STATES TREASURY BILL 0.000 5/28/20 - $3,999,278.60 4,000,000.00
UNITED STATES TREASURY BILL 0.000 6/25/20 - $2,999,064.24 3,000,000.00
UNITED STATES TREASURY BILL 0.000 7/2/20 - $2,998,993.74 3,000,000.00
UNITED STATES TREASURY BILL 0.000 7/16/20 - $1,999,001.86 2,000,000.00
UNITED STATES TREASURY BILL 0.000 8/13/20 - $1,998,617.50 2,000,000.00
NET OTHER ASSETS / CASH - - - $220,284,458.80 220,284,458.80