ProShares UltraPro Short Dow30 (SDOW)

SDOW Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100	15.25%	50,000,000
2	B 0 11.07.24	TREASURY BILL	n/a	100,000,000
3	B 0 07.09.24	TREASURY BILL	n/a	50,000,000
4	B 0 07.11.24	TREASURY BILL	n/a	100,000,000
5	B 0 09.19.24	TREASURY BILL	n/a	100,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-75,624,003
7	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX	-5.43%	-88
8	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	-15.14%	-1,237
9	n/a	DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL	-19.69%	-1,609
10	n/a	DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-33.54%	-2,740
11	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	-38.65%	-3,158
12	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	-43.09%	-3,520
13	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	-46.83%	-3,826
14	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	-48.69%	-3,978
15	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	-48.93%	-3,998

As of Jul 1, 2024