ProShares UltraPro Dow30 (UDOW) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 15.94% of fund assets.
ProShares UltraPro Dow30 Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UDOW
- 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
|
15.94% | $120,132,000.00 | 1,200,000 |
|
-
GOLDMAN SACHS GROUP INC
|
6.78% | $51,134,100.16 | 59,488 |
|
-
UNITED STATES OF AMERICA
|
6.42% | $48,377,028.73 | 48,460,000 |
|
-
CATERPILLAR INC
|
5.86% | $44,189,471.04 | 59,488 |
|
-
MICROSOFT CORP
|
3.10% | $23,363,317.12 | 59,488 |
|
-
AMGEN INC
|
3.06% | $23,090,862.08 | 59,488 |
|
-
HOME DEPOT, INC.
|
3.00% | $22,648,271.36 | 59,488 |
|
-
SHERWIN WILLIAMS CO
|
2.86% | $21,569,753.92 | 59,488 |
|
-
UNITED STATES OF AMERICA
|
2.70% | $20,343,614.07 | 20,360,000 |
|
-
MCDONALDS CORP
|
2.69% | $20,288,977.28 | 59,488 |
|
-
VISA INC.
|
2.53% | $19,044,488.32 | 59,488 |
|
-
AMERICAN EXPRESS CO
|
2.44% | $18,375,843.20 | 59,488 |
|
-
TRAVELERS COMPANIES, INC.
|
2.43% | $18,355,746.72 | 59,473 |
|
-
JPMORGAN CHASE & CO
|
2.37% | $17,861,844.00 | 59,480 |
|
-
UNITEDHEALTH GROUP INC
|
2.31% | $17,446,045.76 | 59,488 |
|
-
Apple Inc.
|
2.08% | $15,711,048.78 | 59,471 |
|
-
JOHNSON & JOHNSON
|
1.96% | $14,774,132.10 | 59,470 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.92% | $14,487,515.25 | 59,475 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $14,404,779.01 | 7,319 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.90% | $14,286,729.96 | 59,476 |
|
-
BOEING CO
|
1.79% | $13,530,981.57 | 59,469 |
|
-
AMAZON COM INC
|
1.66% | $12,488,490.00 | 59,469 |
|
-
REPURCHASE AGREEMENT
|
1.65% | $12,448,881.99 | 12,448,882 |
|
-
Salesforce, Inc.
|
1.54% | $11,588,057.10 | 59,490 |
|
-
CHEVRON CORP
|
1.47% | $11,106,430.44 | 59,469 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $10,678,187.45 | 3,900 |
|
-
NVIDIA CORP
|
1.40% | $10,536,071.78 | 59,462 |
|
-
PROCTER & GAMBLE Co
|
1.32% | $9,942,715.20 | 59,466 |
|
-
3M CO
|
1.30% | $9,829,596.56 | 59,458 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $8,259,367.15 | 7,523 |
|
-
Walmart Inc.
|
1.01% | $7,607,139.30 | 59,454 |
|
-
Merck & Co., Inc.
|
0.98% | $7,361,718.10 | 59,455 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $7,257,872.09 | 6,605 |
|
-
Walt Disney Co
|
0.84% | $6,305,244.44 | 59,461 |
|
-
REPURCHASE AGREEMENT
|
0.82% | $6,169,258.06 | 6,169,258 |
|
-
REPURCHASE AGREEMENT
|
0.82% | $6,169,258.06 | 6,169,258 |
|
-
COCA COLA CO
|
0.64% | $4,849,639.16 | 59,461 |
|
-
CISCO SYSTEMS, INC.
|
0.63% | $4,724,453.22 | 59,457 |
|
-
REPURCHASE AGREEMENT
|
0.49% | $3,701,554.84 | 3,701,555 |
|
-
REPURCHASE AGREEMENT
|
0.49% | $3,701,554.84 | 3,701,555 |
|
-
NIKE, Inc.
|
0.49% | $3,697,036.26 | 59,457 |
|
-
REPURCHASE AGREEMENT
|
0.41% | $3,084,629.03 | 3,084,629 |
|
-
VERIZON COMMUNICATIONS INC
|
0.40% | $2,981,775.66 | 59,469 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $2,472,843.46 | 4,929 |
|
-
REPURCHASE AGREEMENT
|
0.33% | $2,467,703.22 | 2,467,703 |
|
-
REPURCHASE AGREEMENT
|
0.33% | $2,467,703.22 | 2,467,703 |
|
-
REPURCHASE AGREEMENT
|
0.16% | $1,233,851.61 | 1,233,852 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $812,339.62 | 4,832 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$601,955.79 | 488 |
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