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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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

As of 6/26/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - - - 246,210,579.68 - 9,278.07
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - - - 185,485,551.84 - 6,989.74
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - - - 158,706,583.35 - 5,980.61
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - - - 90,179,411.99 - 3,398.27
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS - - - 83,405,225.26 - 3,143.00
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - - - 83,401,616.25 - 3,142.86
DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 62,736,014.60 - 2,364.11
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - - - 56,705,601.87 - 2,136.86
DJ INDUSTRIAL AVERAGE SWAP UBS AG - - - 53,968,328.89 - 2,033.71
DJIA MINI 09/20/2019 (DMU9) - - - 2,522,725.00 - 19.00
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP DEUTSCHE BANK AG - - - 2,367,936.11 - 1,016.49
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 8,188.26 - 3.51
BOEING CO BA - - - $26,488,011.24 70,646.00
UNITEDHEALTH GROUP INC UNH - - - $17,200,181.62 70,646.00
HOME DEPOT INC HD - - - $14,582,747.32 70,646.00
MCDONALD'S CORP MCD - - - $14,450,639.30 70,646.00
APPLE INC AAPL - - - $14,115,070.80 70,646.00
GOLDMAN SACHS GROUP INC GS - - - $13,917,968.46 70,646.00
3M CO MMM - - - $12,142,634.48 70,646.00
VISA INC V - - - $12,083,165.22 70,637.00
TRAVELERS COS INC/THE TRV - - - $10,505,060.20 70,646.00
JOHNSON & JOHNSON JNJ - - - $10,021,135.10 70,646.00
WALT DISNEY CO DIS - - - $9,918,698.40 70,646.00
INTL BUSINESS MACHINES CORP IBM - - - $9,785,883.92 70,646.00
CATERPILLAR INC CAT - - - $9,547,806.90 70,646.00
MICROSOFT CORP MSFT - - - $9,461,752.71 70,647.00
UNITED TECHNOLOGIES CORP UTX - - - $9,025,732.96 70,646.00
CHEVRON CORP CVX - - - $8,755,158.78 70,646.00
AMERICAN EXPRESS CO AXP - - - $8,734,352.48 70,672.00
WAL-MART STORES INC WMT - - - $7,782,473.52 70,647.00
PROCTER & GAMBLE CO PG - - - $7,752,095.31 70,647.00
JPMORGAN CHASE & CO JPM - - - $7,663,786.56 70,647.00
MERCK & CO INC MRK - - - $5,901,850.38 70,647.00
NIKE INC NKE - - - $5,831,909.85 70,647.00
EXXON MOBIL CORP XOM - - - $5,410,258.00 70,630.00
VERIZON COMMUNICATIONS INC VZ - - - $4,026,172.53 70,647.00
CISCO SYSTEMS INC CSCO - - - $3,998,733.40 70,649.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $3,700,489.86 70,647.00
COCA-COLA CO/THE KO - - - $3,610,298.88 70,624.00
DOW INC DOW - - - $3,564,141.15 70,647.00
INTEL CORP INTC - - - $3,404,527.12 70,648.00
PFIZER INC PFE - - - $3,037,200.51 70,649.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $1,272,493.23 1,274,000.00
NET OTHER ASSETS / CASH - - - - $157,386,447.55 157,386,447.55