ProShares UltraShort Dow30 (DXD)
NYSEARCA: DXD · Real-Time Price · USD
26.12
+0.89 (3.53%)
Feb 21, 2025, 4:00 PM EST - Market closed

DXD Holdings List

Feb 21, 2025
No.SymbolName WeightShares
1B 0 03.20.25TREASURY BILLundefined15,000,000
2B 0 04.03.25TREASURY BILLundefined10,000,000
3n/aNET OTHER ASSETS (LIABILITIES)undefined38,044,410
4n/aDJIA MINI E-CBOT EQUITY INDEX 21/MAR/2025 DMH5 INDEX-7.94%-23
5n/aDJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL-21.31%-309
6n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS-25.04%-363
7n/aDJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NA-26.14%-379
8n/aDJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALE-26.97%-391
9n/aDJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-29.69%-430
10n/aDJ INDUSTRIAL AVERAGE INDEX SWAP UBS AG-31.07%-450
11n/aDJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NA-31.80%-461
As of Feb 21, 2025