ProShares UltraShort Dow30 (DXD) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 50.34% of fund assets.
ProShares UltraShort Dow30 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXD
- 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
|
50.34% | $32,035,200.00 | 320,000 |
|
-
REPURCHASE AGREEMENT
|
11.37% | $7,238,193.98 | 7,238,194 |
|
-
REPURCHASE AGREEMENT
|
5.64% | $3,587,011.80 | 3,587,012 |
|
-
REPURCHASE AGREEMENT
|
5.64% | $3,587,011.80 | 3,587,012 |
|
-
REPURCHASE AGREEMENT
|
3.38% | $2,152,207.08 | 2,152,207 |
|
-
REPURCHASE AGREEMENT
|
3.38% | $2,152,207.08 | 2,152,207 |
|
-
REPURCHASE AGREEMENT
|
2.82% | $1,793,505.90 | 1,793,506 |
|
-
REPURCHASE AGREEMENT
|
2.25% | $1,434,804.72 | 1,434,805 |
|
-
REPURCHASE AGREEMENT
|
2.25% | $1,434,804.72 | 1,434,805 |
|
-
REPURCHASE AGREEMENT
|
1.13% | $717,402.36 | 717,402 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $345,800.70 | -548 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$12,400.58 | -22 |
|
-
APPLIED MATERIALS INC /DE
|
-0.57% | -$365,802.33 | -156 |
|
-
APPLIED MATERIALS INC /DE
|
-2.03% | -$1,293,441.03 | -357 |
|
-
APPLIED MATERIALS INC /DE
|
-2.15% | -$1,371,207.40 | -311 |
|
-
APPLIED MATERIALS INC /DE
|
-2.45% | -$1,557,825.15 | -370 |
|
-
APPLIED MATERIALS INC /DE
|
-2.85% | -$1,815,838.70 | -458 |
|
-
APPLIED MATERIALS INC /DE
|
-5.07% | -$3,228,552.82 | -206 |
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