# ProShares Ultra Dow30

ProShares Ultra Dow30 is a ETF series of ProShares Trust (series S000006826). Net assets $523.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000006826
- Registrant: ProShares Trust
- LEI: 7N3EJP31CN65H4G3UK92
- Net assets: $523.4M
- Total assets: $523.9M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (45 reported)

_Showing 15 of 45 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $75.1M | 1434.78% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $46.5M | 888.85% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $39.7M | 759.11% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $20.4M | 390.22% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $17.3M | 329.61% |
| [Amgen, Inc.](https://search.stillhousedata.com/security/031162100) | — | $15.3M | 291.89% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $14.8M | 282.85% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $14.4M | 274.86% |
| [American Express Co.](https://search.stillhousedata.com/security/025816109) | — | $14.4M | 274.28% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $14.2M | 270.51% |
| [Sherwin-Williams Co. (The)](https://search.stillhousedata.com/security/824348106) | — | $13.8M | 263.34% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $13.6M | 259.43% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $13.5M | 258.14% |
| [Travelers Cos., Inc. (The)](https://search.stillhousedata.com/security/89417E109) | — | $13.2M | 253.00% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $12.7M | 241.97% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006826.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.