ProShares Ultra Dow30
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GSGoldman Sachs Group Inc | 7.40% | $42.5M |
| CATCaterpillar Inc | 5.75% | $33M |
| MSFTMicrosoft Corp | 3.66% | $21M |
| AMGNAmgen Inc | 3.10% | $17.8M |
| UNHUnitedHealth Group Inc | 2.81% | $16.1M |
| VVisa Inc | 2.74% | $15.7M |
| TRVTravelers Companies Inc | 2.64% | $15.2M |
| JPMJPMorgan Chase & Co | 2.57% | $14.7M |
| GOOGLAlphabet Inc | 2.45% | $14.1M |
| SHWSherwin-Williams Co | 2.44% | $14M |
| AXPAmerican Express Co | 2.38% | $13.7M |
| HDHome Depot Inc | 2.36% | $13.6M |
| AAPLApple Inc | 2.28% | $13.1M |
| JNJJohnson & Johnson | 1.92% | $11M |
| MCDMcDonald's Corp | 1.90% | $10.9M |
| AMZNAmazon.com Inc | 1.87% | $10.8M |
| CRMSalesforce Inc | 1.86% | $10.7M |
| IBMInternational Business Machines Corp | 1.69% | $9.7M |
| NVDANVIDIA Corp | 1.59% | $9.1M |
| HONHoneywell International Inc | 1.54% | $8.8M |
| BABoeing Co | 1.50% | $8.6M |
| CVXChevron Corp | 1.49% | $8.5M |
| MMM3M Co | 1.24% | $7.1M |
| MRKMerck & Co Inc | 1.07% | $6.1M |
| PGProcter & Gamble Co | 1.05% | $6M |
| CSCOCisco Systems Inc | 0.80% | $4.6M |
| DISWalt Disney Co | 0.78% | $4.5M |
| WMTWalmart Inc | 0.76% | $4.3M |
| KOCoca-Cola Co | 0.64% | $3.7M |
| NKENike Inc | 0.28% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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