ProShares Ultra Dow30 (DDM) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 13.76% of fund assets.
ProShares Ultra Dow30 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DDM
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
13.76% | $70,077,000.00 | 700,000 |
|
-
GOLDMAN SACHS GROUP INC
|
8.09% | $41,199,190.10 | 47,930 |
|
-
CATERPILLAR INC
|
6.99% | $35,603,841.90 | 47,930 |
|
-
MICROSOFT CORP
|
3.70% | $18,824,028.20 | 47,930 |
|
-
AMGEN INC
|
3.65% | $18,604,508.80 | 47,930 |
|
-
HOME DEPOT, INC.
|
3.58% | $18,247,909.60 | 47,930 |
|
-
SHERWIN WILLIAMS CO
|
3.41% | $17,378,938.70 | 47,930 |
|
-
MCDONALDS CORP
|
3.21% | $16,347,005.80 | 47,930 |
|
-
VISA INC.
|
3.01% | $15,344,310.20 | 47,930 |
|
-
AMERICAN EXPRESS CO
|
2.91% | $14,805,577.00 | 47,930 |
|
-
TRAVELERS COMPANIES, INC.
|
2.91% | $14,794,349.76 | 47,934 |
|
-
JPMORGAN CHASE & CO
|
2.83% | $14,394,580.20 | 47,934 |
|
-
UNITEDHEALTH GROUP INC
|
2.76% | $14,056,431.10 | 47,930 |
|
-
Apple Inc.
|
2.49% | $12,665,053.38 | 47,941 |
|
-
JOHNSON & JOHNSON
|
2.34% | $11,908,988.91 | 47,937 |
|
-
UNITED STATES OF AMERICA
|
2.31% | $11,770,519.34 | 11,780,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.29% | $11,677,704.60 | 47,940 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.26% | $11,515,186.98 | 47,938 |
|
-
BOEING CO
|
2.14% | $10,906,650.55 | 47,935 |
|
-
AMAZON COM INC
|
1.98% | $10,067,190.00 | 47,939 |
|
-
Salesforce, Inc.
|
1.83% | $9,337,453.44 | 47,936 |
|
-
CHEVRON CORP
|
1.76% | $8,953,087.64 | 47,939 |
|
-
NVIDIA CORP
|
1.67% | $8,493,957.03 | 47,937 |
|
-
PROCTER & GAMBLE Co
|
1.57% | $8,016,236.80 | 47,944 |
|
-
REPURCHASE AGREEMENT
|
1.56% | $7,944,533.25 | 7,944,533 |
|
-
3M CO
|
1.56% | $7,924,779.52 | 47,936 |
|
-
Walmart Inc.
|
1.20% | $6,133,795.05 | 47,939 |
|
-
Merck & Co., Inc.
|
1.17% | $5,935,930.80 | 47,940 |
|
-
Walt Disney Co
|
1.00% | $5,083,451.56 | 47,939 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $4,636,494.40 | 1,076 |
|
-
REPURCHASE AGREEMENT
|
0.77% | $3,937,050.40 | 3,937,050 |
|
-
REPURCHASE AGREEMENT
|
0.77% | $3,937,050.40 | 3,937,050 |
|
-
COCA COLA CO
|
0.77% | $3,909,252.36 | 47,931 |
|
-
CISCO SYSTEMS, INC.
|
0.75% | $3,809,789.16 | 47,946 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $3,111,854.75 | 28,311 |
|
-
NIKE, Inc.
|
0.59% | $2,980,722.66 | 47,937 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $2,738,184.01 | 1,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $2,661,227.98 | 2,065 |
|
-
VERIZON COMMUNICATIONS INC
|
0.47% | $2,403,109.92 | 47,928 |
|
-
REPURCHASE AGREEMENT
|
0.46% | $2,362,230.24 | 2,362,230 |
|
-
REPURCHASE AGREEMENT
|
0.46% | $2,362,230.24 | 2,362,230 |
|
-
REPURCHASE AGREEMENT
|
0.39% | $1,968,525.20 | 1,968,525 |
|
-
REPURCHASE AGREEMENT
|
0.31% | $1,574,820.16 | 1,574,820 |
|
-
REPURCHASE AGREEMENT
|
0.31% | $1,574,820.16 | 1,574,820 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,306,720.42 | 1,555 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $1,184,323.41 | 1,672 |
|
-
REPURCHASE AGREEMENT
|
0.15% | $787,410.08 | 787,410 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$41,445.48 | 264 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$95,949.13 | 1,221 |
Advertisement (320x50)