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ProShares Ultra Dow30 (DDM) Holdings

ProShares Ultra Dow30 logo
$100.09 +0.23 (+0.23%)
(As of 10:15 AM ET)

Top 40 DDM Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A27.63%29,390
2DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NAN/A23.75%2,460
3DJ INDUSTRIAL AVERAGE SWAP CITIBANK NAN/A22.01%2,280
4DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITALN/A18.36%1,902
5DJ INDUSTRIAL AVERAGE SWAP BNP PARIBASN/A14.80%1,533
6DJIA MINI E-CBOT EQUITY INDEX 20/DEC/2024 DMZ4 INDEXN/A9.20%190
7DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALEN/A6.90%715
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$589.22
+1.3%
6.15%46,622
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.64
+0.2%
6.14%46,622
10
Microsoft Co. stock logo
MSFT
Microsoft
$414.20
-0.1%
4.30%46,622
11
The Home Depot, Inc. stock logo
HD
Home Depot
$405.67
+1.4%
4.23%46,622
12DJ INDUSTRIAL AVERAGE SWAP UBS AGN/A4.05%419
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$381.35
0.0%
3.98%46,622
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$370.97
-0.2%
3.93%46,622
15
Salesforce, Inc. stock logo
CRM
Salesforce
$332.43
+2.1%
3.37%46,622
16
Visa Inc. stock logo
V
Visa
$308.52
+0.4%
3.21%46,622
17
McDonald's Co. stock logo
MCD
McDonald's
$285.91
-1.7%
3.03%46,622
18
American Express stock logo
AXP
American Express
$288.91
+0.4%
2.97%46,622
19
Amgen Inc. stock logo
AMGN
Amgen
$284.83
-1.1%
2.94%46,622
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$257.33
+0.1%
2.70%46,623
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.14
+1.0%
2.54%46,624
22
Honeywell International Inc. stock logo
HON
Honeywell International
$226.53
-0.1%
2.37%46,624
23
Apple Inc. stock logo
AAPL
Apple
$227.01
-0.9%
2.33%46,624
24
International Business Machines Co. stock logo
IBM
International Business Machines
$217.25
+1.2%
2.12%46,624
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.68
-1.1%
2.10%46,624
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.95
+0.0%
1.76%46,624
27UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100N/A1.69%7,700,000
28
Chevron Co. stock logo
CVX
Chevron
$161.89
+0.3%
1.67%46,624
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.20
+0.1%
1.60%46,624
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.91
+0.0%
1.47%46,624
31
The Boeing Company stock logo
BA
Boeing
$143.91
-1.5%
1.45%46,624
32
3M stock logo
MMM
3M
$127.03
-0.6%
1.34%46,624
33
The Walt Disney Company stock logo
DIS
Walt Disney
$114.43
+0.1%
1.19%46,624
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.07
-0.4%
1.00%46,624
35
Walmart Inc. stock logo
WMT
Walmart
$87.77
+0.7%
0.87%46,624
36
NIKE, Inc. stock logo
NKE
NIKE
$73.49
+0.2%
0.79%46,624
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.13
+0.2%
0.64%46,624
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.26
-0.4%
0.60%46,625
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.13
-0.2%
0.43%46,624
40NET OTHER ASSETS (LIABILITIES)N/A0.00%112,833,419
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Geographic Exposure

  • United States
    75.0%

Currency Exposure

  • USD
    81.6%

Sector Exposure

  • Financials
    17.4%
  • Technology
    14.4%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.0%
  • Industrials
    9.2%
  • Materials
    3.9%
  • Consumer Staples
    3.3%
  • Energy
    1.7%
  • Communications
    1.6%

Industry Exposure

  • Software
    7.7%
  • Specialty Retail
    7.2%
  • Health Care Providers & Services
    6.2%
  • Diversified Financial Services
    6.2%
  • Capital Markets
    6.0%
  • Biotechnology
    5.6%
  • Machinery
    4.0%
  • Chemicals
    3.9%
  • Industrial Conglomerates
    3.7%
  • Hotels Restaurants & Leisure
    3.0%
  • Communications Equipment
    3.0%
  • Insurance
    2.7%
  • Banks
    2.5%
  • IT Services
    2.2%
  • Household Products
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Aerospace & Defense
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Media
    1.2%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Managed Health Care
    6.2%
  • Consumer Finance
    6.2%
  • Investment Banking & Brokerage
    6.0%
  • Biotechnology
    5.6%
  • Systems Software
    4.3%
  • Home Improvement Retail
    4.2%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Specialty Chemicals
    3.9%
  • Industrial Conglomerates
    3.7%
  • Application Software
    3.4%
  • Restaurants
    3.0%
  • Communications Equipment
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Diversified Banks
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Internet & Direct Marketing Retail
    2.1%
  • Household Products
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Aerospace & Defense
    1.5%
  • Semiconductors
    1.5%
  • Movies & Entertainment
    1.2%
  • Hypermarkets & Super Centers
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Soft Drinks
    0.7%
  • Alternative Carriers
    0.4%

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This page (NYSEARCA:DDM) was last updated on 11/21/2024 by MarketBeat.com Staff
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