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ProShares Ultra Dow30 (DDM) Holdings

ProShares Ultra Dow30 logo
$101.63 +2.45 (+2.47%)
Closing price 04:10 PM Eastern
Extended Trading
$101.63 0.00 (0.00%)
As of 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 DDM Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A24.87%26,725
2DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NAN/A21.33%2,238
3DJ INDUSTRIAL AVERAGE SWAP CITIBANK NAN/A19.73%2,070
4DJ INDUSTRIAL AVERAGE SWAP BNP PARIBASN/A17.37%1,823
5DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITALN/A15.17%1,592
6DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEXN/A9.24%193
7DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALEN/A7.89%828
8DJ INDUSTRIAL AVERAGE SWAP UBS AGN/A6.88%722
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
6.86%49,998
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
5.59%49,998
11
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.70%49,998
12
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
4.49%49,998
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
4.23%49,998
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
3.88%49,998
15
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
3.56%49,998
16
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.50%49,998
17
American Express stock logo
AXP
American Express
$318.07
+1.8%
3.42%49,998
18
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
3.08%49,998
19
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
2.98%49,998
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.84%49,999
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
2.62%49,999
22
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.52%49,998
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.48%49,998
24
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.46%49,998
25
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
2.44%49,998
26
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
1.87%49,997
27
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.77%49,998
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.77%49,998
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.61%49,997
30
3M stock logo
MMM
3M
$146.86
+4.1%
1.55%49,996
31
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.51%49,997
32
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.17%49,995
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.07%49,994
34
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.01%49,994
35
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
0.78%49,994
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.69%49,994
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.66%49,994
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.42%49,991
39NET OTHER ASSETS (LIABILITIES)N/A0.00%70,146,606
40TREASURY BILLN/A0.00%7,700,000
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41UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100N/A0.00%25,000,000

Geographic Exposure

  • United States
    85.1%

Currency Exposure

  • USD
    86.2%

Sector Exposure

  • Financials
    19.1%
  • Technology
    15.5%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.9%
  • Industrials
    10.0%
  • Materials
    3.8%
  • Consumer Staples
    3.5%
  • Energy
    1.8%
  • Communications
    1.6%

Industry Exposure

  • Software
    8.3%
  • Specialty Retail
    8.0%
  • Diversified Financial Services
    7.0%
  • Capital Markets
    6.7%
  • Health Care Providers & Services
    6.0%
  • Biotechnology
    5.7%
  • Machinery
    4.2%
  • Industrial Conglomerates
    4.0%
  • Chemicals
    3.8%
  • Communications Equipment
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Banks
    2.8%
  • Insurance
    2.7%
  • IT Services
    2.4%
  • Aerospace & Defense
    1.8%
  • Household Products
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Media
    1.2%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Consumer Finance
    7.0%
  • Investment Banking & Brokerage
    6.7%
  • Managed Health Care
    6.0%
  • Biotechnology
    5.7%
  • Systems Software
    4.7%
  • Home Improvement Retail
    4.5%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Industrial Conglomerates
    4.0%
  • Specialty Chemicals
    3.8%
  • Application Software
    3.6%
  • Communications Equipment
    3.3%
  • Restaurants
    3.1%
  • Diversified Banks
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Aerospace & Defense
    1.8%
  • Household Products
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Semiconductors
    1.5%
  • Movies & Entertainment
    1.2%
  • Hypermarkets & Super Centers
    1.0%
  • 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 1/21/2025 by MarketBeat.com Staff
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