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ProShares UltraPro Dow30 (UDOW) Holdings

ProShares UltraPro Dow30 logo
$103.95 +3.82 (+3.82%)
Closing price 04:10 PM Eastern
Extended Trading
$103.98 +0.03 (+0.03%)
As of 07:45 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 46 UDOW Holdings

RankCompanyCurrent PriceWeightShares Held
1DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITALN/A44.44%8,881
2DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBASN/A37.95%7,585
3DJ INDUSTRIAL AVERAGE SWAP CITIBANK NAN/A37.80%7,554
4DJ INDUSTRIAL AVERAGE SWAP UBS AGN/A33.21%6,638
5DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NAN/A32.03%6,402
6DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALEN/A19.89%3,976
7DJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEXN/A10.74%427
8DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A6.79%1,357
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
6.37%94,705
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
6.06%94,705
11
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.63%94,705
12
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
4.38%94,705
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
4.14%94,705
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
3.81%94,705
15
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
3.61%94,705
16
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.44%94,705
17
American Express stock logo
AXP
American Express
$318.07
+1.8%
3.35%94,705
18
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
3.14%94,705
19
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
2.98%94,704
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.76%94,703
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
2.64%94,702
22
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.60%94,703
23
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
2.44%94,702
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.43%94,702
25
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.43%94,702
26
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
1.86%94,702
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.78%94,703
28
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.75%94,703
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.61%94,704
30
3M stock logo
MMM
3M
$146.86
+4.1%
1.53%94,701
31
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
1.47%94,701
32
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.20%94,702
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.11%94,701
34
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.01%94,701
35
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
0.79%94,703
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.69%94,704
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.66%94,703
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.43%94,705
39NET OTHER ASSETS (LIABILITIES)N/A0.00%70,574,996
40TREASURY BILLN/A0.00%30,000,000
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41TREASURY BILLN/A0.00%25,000,000
42TREASURY BILLN/A0.00%10,000,000
43TREASURY BILLN/A0.00%4,700,000
44UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100N/A0.00%10,000,000
45UNITED STATES OF AMERICA BILL ZERO CPN 25/FEB/2025 USD 100N/A0.00%10,000,000
46UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100N/A0.00%35,000,000

Geographic Exposure

  • United States
    88.9%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    18.6%
  • Technology
    14.8%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.7%
  • Materials
    3.8%
  • Consumer Staples
    3.4%
  • Energy
    1.7%
  • Communications
    1.5%

Industry Exposure

  • Software
    7.9%
  • Specialty Retail
    7.7%
  • Diversified Financial Services
    6.7%
  • Capital Markets
    6.5%
  • Biotechnology
    5.5%
  • Health Care Providers & Services
    5.5%
  • Machinery
    4.1%
  • Industrial Conglomerates
    3.9%
  • Chemicals
    3.8%
  • Communications Equipment
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Banks
    2.7%
  • Insurance
    2.6%
  • IT Services
    2.4%
  • Aerospace & Defense
    1.8%
  • Household Products
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Media
    1.1%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Consumer Finance
    6.7%
  • Investment Banking & Brokerage
    6.5%
  • Biotechnology
    5.5%
  • Managed Health Care
    5.5%
  • Systems Software
    4.5%
  • Home Improvement Retail
    4.4%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Industrial Conglomerates
    3.9%
  • Specialty Chemicals
    3.8%
  • Application Software
    3.4%
  • Communications Equipment
    3.1%
  • Restaurants
    3.0%
  • Diversified Banks
    2.7%
  • Property & Casualty Insurance
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Aerospace & Defense
    1.8%
  • Household Products
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Semiconductors
    1.4%
  • Movies & Entertainment
    1.1%
  • 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:UDOW) was last updated on 1/21/2025 by MarketBeat.com Staff
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