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ProShares Ultra Dow30 (DDM) Holdings

ProShares Ultra Dow30 logo
$98.59 -3.52 (-3.45%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$99.16 +0.58 (+0.58%)
As of 02/21/2025 08:00 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 42 DDM Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A23.98%26,725
2DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NAN/A22.99%2,503
3DJ INDUSTRIAL AVERAGE SWAP CITIBANK NAN/A18.40%2,003
4DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITALN/A18.09%1,970
5DJ INDUSTRIAL AVERAGE SWAP BNP PARIBASN/A17.97%1,957
6DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEXN/A9.02%196
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
7.19%52,855
8DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALEN/A6.36%693
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
5.77%52,855
10
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.49%52,855
11
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
4.46%52,855
12DJ INDUSTRIAL AVERAGE SWAP UBS AGN/A4.16%453
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
3.99%52,855
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
3.95%52,855
15
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.81%52,855
16
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
3.57%52,855
17
American Express stock logo
AXP
American Express
$295.23
-2.8%
3.47%52,855
18
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
3.22%52,855
19
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
3.22%52,855
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.02%52,856
21
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.77%52,856
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
2.69%52,856
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.51%52,857
24
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.49%52,857
25
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
2.25%52,857
26
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
1.99%52,856
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.84%52,857
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.68%52,856
29
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.67%52,857
30
3M stock logo
MMM
3M
$144.87
-2.8%
1.64%52,855
31
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.42%52,856
32
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.21%52,854
33
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.11%52,853
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.96%52,854
35
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
0.75%52,853
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.70%52,853
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.68%52,855
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.44%52,853
39NET OTHER ASSETS (LIABILITIES)N/A0.00%63,894,741
40TREASURY BILLN/A0.00%5,000,000
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41TREASURY BILLN/A0.00%25,000,000
42TREASURY BILLN/A0.00%7,700,000

Geographic Exposure

  • United States
    85.4%

Currency Exposure

  • USD
    85.1%

Sector Exposure

  • Financials
    19.9%
  • Technology
    16.0%
  • Health Care
    11.5%
  • Consumer Discretionary
    11.0%
  • Industrials
    9.8%
  • Materials
    3.9%
  • Consumer Staples
    3.7%
  • Energy
    1.7%
  • Communications
    1.7%

Industry Exposure

  • Software
    8.1%
  • Specialty Retail
    7.9%
  • Diversified Financial Services
    7.2%
  • Capital Markets
    7.1%
  • Biotechnology
    6.0%
  • Health Care Providers & Services
    5.5%
  • Industrial Conglomerates
    4.0%
  • Chemicals
    3.9%
  • Machinery
    3.8%
  • Communications Equipment
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Banks
    2.9%
  • IT Services
    2.9%
  • Insurance
    2.7%
  • Aerospace & Defense
    2.0%
  • Household Products
    1.8%
  • Oil Gas & Consumable Fuels
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Media
    1.2%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • Consumer Finance
    7.2%
  • Investment Banking & Brokerage
    7.1%
  • Biotechnology
    6.0%
  • Managed Health Care
    5.5%
  • Systems Software
    4.6%
  • Home Improvement Retail
    4.3%
  • Industrial Conglomerates
    4.0%
  • Specialty Chemicals
    3.9%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Application Software
    3.5%
  • Communications Equipment
    3.4%
  • Restaurants
    3.3%
  • Diversified Banks
    2.9%
  • IT Consulting & Other Services
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Aerospace & Defense
    2.0%
  • Household Products
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Semiconductors
    1.5%
  • Movies & Entertainment
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Apparel Accessories & Luxury
    0.9%
  • Soft Drinks
    0.8%
  • Alternative Carriers
    0.5%

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This page (NYSEARCA:DDM) was last updated on 2/22/2025 by MarketBeat.com Staff
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