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, 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.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
— read the statement.

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

As of 12/1/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 455,963,380.08 - 13,402.00
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 433,406,767.56 - 12,739.00
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 424,867,235.52 - 12,488.00
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 265,610,066.28 - 7,807.00
DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 164,394,497.28 - 4,832.00
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS - 139,592,430.12 - 4,103.00
DJIA MINI 12/17/21 (DMZ1) - 23,461,380.00 - 138.00
UNITEDHEALTH GROUP INC UNH - $75,907,046.54 170,831.00
HOME DEPOT INC HD - $68,416,962.46 170,863.00
GOLDMAN SACHS GROUP INC GS - $64,314,454.88 170,831.00
MICROSOFT CORP MSFT - $56,387,896.48 170,831.00
SALESFORCE.COM INC CRM - $42,963,996.50 170,831.00
MCDONALD'S CORP MCD - $41,713,513.58 170,831.00
AMGEN INC AMGN - $34,302,864.80 170,831.00
HONEYWELL INTERNATIONAL INC HON - $34,084,666.98 170,919.00
CATERPILLAR INC CAT - $32,709,011.57 170,831.00
VISA INC-CLASS A SHARES V - $32,485,222.96 170,831.00
BOEING CO/THE BA - $32,148,685.89 170,831.00
3M CO MMM - $29,165,976.63 170,831.00
NIKE INC -CL B NKE - $28,478,527.90 170,837.00
APPLE INC AAPL - $28,148,812.49 170,837.00
JOHNSON & JOHNSON JNJ - $27,012,078.08 170,876.00
JPMORGAN CHASE & CO JPM - $26,972,506.59 170,831.00
AMERICAN EXPRESS CO AXP - $25,635,500.10 170,835.00
PROCTER & GAMBLE CO/THE PG - $25,010,683.20 170,838.00
TRAVELERS COS INC/THE TRV - $24,852,930.32 170,834.00
WALT DISNEY CO/THE DIS - $24,284,195.25 170,835.00
WALMART INC WMT - $23,428,723.32 170,838.00
INTL BUSINESS MACHINES CORP IBM - $19,974,378.96 170,838.00
CHEVRON CORP CVX - $19,150,939.80 170,838.00
MERCK & CO. INC. MRK - $12,717,180.72 170,838.00
CISCO SYSTEMS INC CSCO - $9,401,380.23 170,841.00
DOW INC DOW - $9,013,623.92 170,842.00
COCA-COLA CO/THE KO - $8,934,984.30 170,841.00
VERIZON COMMUNICATIONS INC VZ - $8,502,806.34 170,842.00
INTEL CORP INTC - $8,302,921.20 170,842.00
WALGREENS BOOTS ALLIANCE INC WBA - $7,468,862.48 170,834.00
KYNDRYL HOLDINGS INC KD - $110.25 7.00
NET OTHER ASSETS / CASH - - $47,732,302.41 47,732,302.41