# ProShares UltraPro Dow30

ProShares UltraPro Dow30 is a ETF series of ProShares Trust (series S000024918). Net assets $839.6M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000024918
- Registrant: ProShares Trust
- LEI: L3Y0M1NGO52I2PZ6P085
- Net assets: $839.6M
- Total assets: $840.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $150.2M | 1788.65% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $57.1M | 679.99% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $50.5M | 601.27% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $48.8M | 580.74% |
| Total Return Swap | — | $26.7M | 318.13% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $25.1M | 298.53% |
| [U.S. Treasury Bills](https://search.stillhousedata.com/security/912797TE7) | — | $24.9M | 297.03% |
| Total Return Swap | — | $22.0M | 262.12% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $21.2M | 252.16% |
| [Amgen, Inc.](https://search.stillhousedata.com/security/031162100) | — | $18.7M | 223.31% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $18.2M | 216.39% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $17.7M | 210.28% |
| [American Express Co.](https://search.stillhousedata.com/security/025816109) | — | $17.6M | 209.83% |
| Total Return Swap | — | $17.4M | 207.48% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $17.4M | 206.83% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024918.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.