ProShares UltraPro Short Dow30 (SDOW) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 72.46% of fund assets.
ProShares UltraPro Short Dow30 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SDOW
- 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
|
72.46% | $140,154,000.00 | 1,400,000 |
|
-
UNITED STATES OF AMERICA
|
29.19% | $56,452,847.24 | 56,470,000 |
|
-
UNITED STATES OF AMERICA
|
9.77% | $18,888,110.06 | 18,890,000 |
|
-
REPURCHASE AGREEMENT
|
2.98% | $5,771,725.82 | 5,771,726 |
|
-
REPURCHASE AGREEMENT
|
1.48% | $2,860,278.22 | 2,860,278 |
|
-
REPURCHASE AGREEMENT
|
1.48% | $2,860,278.22 | 2,860,278 |
|
-
REPURCHASE AGREEMENT
|
0.89% | $1,716,166.93 | 1,716,167 |
|
-
REPURCHASE AGREEMENT
|
0.89% | $1,716,166.93 | 1,716,167 |
|
-
REPURCHASE AGREEMENT
|
0.74% | $1,430,139.11 | 1,430,139 |
|
-
REPURCHASE AGREEMENT
|
0.59% | $1,144,111.29 | 1,144,111 |
|
-
REPURCHASE AGREEMENT
|
0.59% | $1,144,111.29 | 1,144,111 |
|
-
REPURCHASE AGREEMENT
|
0.30% | $572,055.64 | 572,056 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $63,763.21 | -67 |
|
-
APPLIED MATERIALS INC /DE
|
-1.10% | -$2,135,116.85 | -1,017 |
|
-
APPLIED MATERIALS INC /DE
|
-2.81% | -$5,444,330.21 | -1,985 |
|
-
APPLIED MATERIALS INC /DE
|
-3.60% | -$6,965,203.22 | -1,403 |
|
-
APPLIED MATERIALS INC /DE
|
-4.63% | -$8,953,630.47 | -2,526 |
|
-
APPLIED MATERIALS INC /DE
|
-4.64% | -$8,979,612.01 | -1,361 |
|
-
APPLIED MATERIALS INC /DE
|
-6.10% | -$11,799,430.70 | -1,899 |
|
-
APPLIED MATERIALS INC /DE
|
-8.58% | -$16,599,194.84 | -829 |
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