ProShares Ultra Dow30 is a ETF series of ProShares Trust (series S000006826). Net assets $523.4M as of 2026-05-31. Index fund.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $75.1M | 1434.78% |
| Goldman Sachs Group, Inc. (The) | — | $46.5M | 888.85% |
| Caterpillar, Inc. | — | $39.7M | 759.11% |
| Microsoft Corp. | — | $20.4M | 390.22% |
| UnitedHealth Group, Inc. | — | $17.3M | 329.61% |
| Amgen, Inc. | — | $15.3M | 291.89% |
| Visa, Inc. | — | $14.8M | 282.85% |
| Home Depot, Inc. (The) | — | $14.4M | 274.86% |
| American Express Co. | — | $14.4M | 274.28% |
| Apple, Inc. | — | $14.2M | 270.51% |
| Sherwin-Williams Co. (The) | — | $13.8M | 263.34% |
| JPMorgan Chase & Co. | — | $13.6M | 259.43% |
| International Business Machines Corp. | — | $13.5M | 258.14% |
| Travelers Cos., Inc. (The) | — | $13.2M | 253.00% |
| McDonald's Corp. | — | $12.7M | 241.97% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $523.4M |
| 2026-02-28 | $509.2M |
| 2025-11-30 | $492.4M |
| 2025-08-31 | $441.7M |
| 2025-05-31 | $399.0M |
| 2025-02-28 | $471.9M |
| 2024-11-30 | $491.3M |
| 2024-08-31 | $417.8M |