ProShares UltraShort Dow30 (DXD)
NYSEARCA: DXD · IEX Real-Time Price · USD
30.33
+0.01 (0.03%)
Jul 22, 2024, 10:14 AM EDT - Market open

DXD Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1B 0 10.03.24TREASURY BILLn/a15,000,000
2B 0 11.05.24TREASURY BILLn/a25,000,000
3B 0 11.12.24TREASURY BILLn/a25,000,000
4n/aNET OTHER ASSETS (LIABILITIES)n/a2,950,527
5n/aDJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX-7.26%-24
6n/aDJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG-22.57%-375
7n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA-26.03%-433
8n/aDJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE-26.03%-433
9n/aDJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA-26.75%-445
10n/aDJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA-27.72%-461
11n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS-30.90%-514
12n/aDJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-32.73%-544
As of Jul 19, 2024