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 9/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 316,740,100.11 - 11,690.07
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS - 189,636,435.21 - 6,999.00
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - 137,820,846.52 - 5,086.61
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 124,845,828.96 - 4,607.74
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 82,716,736.07 - 3,052.86
DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 64,055,118.18 - 2,364.11
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 47,706,203.17 - 1,760.71
DJ INDUSTRIAL AVERAGE SWAP DEUTSCHE BANK AG - 20,181,933.66 - 744.86
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 17,808,728.10 - 657.27
DJIA MINI 12/20/2019 (DMZ9) - 6,364,740.00 - 47.00
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,408.65 - 3.51
BOEING CO BA - $25,852,052.24 67,246.00
UNITEDHEALTH GROUP INC UNH - $15,658,231.10 67,246.00
HOME DEPOT INC HD - $15,340,157.52 67,246.00
APPLE INC AAPL - $14,858,676.16 67,246.00
MCDONALD'S CORP MCD - $14,156,627.92 67,246.00
VISA INC V - $11,832,606.16 67,246.00
3M CO MMM - $11,234,789.22 67,246.00
TRAVELERS COS INC/THE TRV - $9,881,127.24 67,246.00
INTL BUSINESS MACHINES CORP IBM - $9,614,160.62 67,246.00
MICROSOFT CORP MSFT - $9,486,393.22 67,246.00
UNITED TECHNOLOGIES CORP UTX - $9,248,204.85 67,245.00
GOLDMAN SACHS GROUP INC GS - $9,033,418.33 41,971.00
WALT DISNEY CO DIS - $8,963,891.80 67,246.00
CATERPILLAR INC CAT - $8,749,919.40 67,245.00
JOHNSON & JOHNSON JNJ - $8,749,377.06 67,246.00
CHEVRON CORP CVX - $8,315,516.70 67,245.00
PROCTER & GAMBLE CO PG - $8,197,165.50 67,245.00
JPMORGAN CHASE & CO JPM - $8,027,708.10 67,245.00
AMERICAN EXPRESS CO AXP - $7,920,788.55 67,245.00
WAL-MART STORES INC WMT - $7,875,061.95 67,245.00
NIKE INC NKE - $5,897,386.50 67,245.00
MERCK & CO INC MRK - $5,646,562.65 67,245.00
EXXON MOBIL CORP XOM - $4,863,830.85 67,245.00
VERIZON COMMUNICATIONS INC VZ - $4,033,355.10 67,245.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,669,559.65 67,245.00
COCA-COLA CO/THE KO - $3,666,197.40 67,245.00
INTEL CORP INTC - $3,467,824.65 67,245.00
CISCO SYSTEMS INC CSCO - $3,307,781.55 67,245.00
DOW INC DOW - $3,203,551.80 67,245.00
PFIZER INC PFE - $2,455,151.46 67,246.00
NET OTHER ASSETS / CASH - - $160,452,933.54 160,452,933.54