ProShares UltraPro 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 | 5.51% | $47.7M |
| CATCaterpillar Inc | 4.29% | $37M |
| MSFTMicrosoft Corp | 2.73% | $23.6M |
| AMGNAmgen Inc | 2.31% | $20M |
| UNHUnitedHealth Group Inc | 2.09% | $18.1M |
| VVisa Inc | 2.04% | $17.6M |
| TRVTravelers Companies Inc | 1.97% | $17M |
| JPMJPMorgan Chase & Co | 1.91% | $16.5M |
| GOOGLAlphabet Inc | 1.82% | $15.8M |
| SHWSherwin-Williams Co | 1.82% | $15.7M |
| AXPAmerican Express Co | 1.77% | $15.3M |
| HDHome Depot Inc | 1.76% | $15.2M |
| AAPLApple Inc | 1.70% | $14.7M |
| JNJJohnson & Johnson | 1.43% | $12.3M |
| MCDMcDonald's Corp | 1.42% | $12.2M |
| AMZNAmazon.com Inc | 1.40% | $12.1M |
| CRMSalesforce Inc | 1.38% | $12M |
| IBMInternational Business Machines Corp | 1.26% | $10.9M |
| NVDANVIDIA Corp | 1.19% | $10.3M |
| HONHoneywell International Inc | 1.15% | $9.9M |
| BABoeing Co | 1.12% | $9.7M |
| CVXChevron Corp | 1.11% | $9.6M |
| MMM3M Co | 0.92% | $8M |
| MRKMerck & Co Inc | 0.79% | $6.9M |
| PGProcter & Gamble Co | 0.78% | $6.7M |
| CSCOCisco Systems Inc | 0.59% | $5.1M |
| DISWalt Disney Co | 0.58% | $5M |
| WMTWalmart Inc | 0.56% | $4.9M |
| KOCoca-Cola Co | 0.48% | $4.1M |
| NKENike Inc | 0.21% | $1.8M |
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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