ProShares UltraPro Dow30 is a ETF series of ProShares Trust (series S000024918). Net assets $839.6M as of 2026-05-31. Index fund.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $150.2M | 1788.65% |
| Goldman Sachs Group, Inc. (The) | — | $57.1M | 679.99% |
| United States of America | — | $50.5M | 601.27% |
| Caterpillar, Inc. | — | $48.8M | 580.74% |
| Total Return Swap | — | $26.7M | 318.13% |
| Microsoft Corp. | — | $25.1M | 298.53% |
| U.S. Treasury Bills | — | $24.9M | 297.03% |
| Total Return Swap | — | $22.0M | 262.12% |
| UnitedHealth Group, Inc. | — | $21.2M | 252.16% |
| Amgen, Inc. | — | $18.7M | 223.31% |
| Visa, Inc. | — | $18.2M | 216.39% |
| Home Depot, Inc. (The) | — | $17.7M | 210.28% |
| American Express Co. | — | $17.6M | 209.83% |
| Total Return Swap | — | $17.4M | 207.48% |
| Apple, Inc. | — | $17.4M | 206.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $839.6M |
| 2026-02-28 | $753.9M |
| 2025-11-30 | $748.5M |
| 2025-08-31 | $727.2M |
| 2025-05-31 | $679.2M |
| 2025-02-28 | $730.9M |
| 2024-11-30 | $804.2M |
| 2024-08-31 | $635.5M |