ProShares UltraPro Dow30 (UDOW)

UDOW Holdings List

As of Nov 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	51.82%	9,161
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	46.73%	8,261
3	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	45.71%	8,081
4	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	44.96%	7,947
5	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	31.33%	5,539
6	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	13.35%	2,360
7	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/DEC/2024 DMZ4 INDEX	10.06%	355
8	n/a	DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	8.43%	1,491
9	GS	The Goldman Sachs Group, Inc.	3.98%	51,722
10	UNH	UnitedHealth Group Incorporated	3.90%	51,722
11	HD	The Home Depot, Inc.	2.77%	51,722
12	MSFT	Microsoft Corporation	2.75%	51,722
13	CAT	Caterpillar Inc.	2.63%	51,722
14	SHW	The Sherwin-Williams Company	2.56%	51,722
15	CRM	Salesforce, Inc.	2.26%	51,722
16	V	Visa Inc.	2.05%	51,722
17	AXP	American Express Company	1.99%	51,722
18	AMGN	Amgen Inc.	1.95%	51,722
19	MCD	McDonald's Corporation	1.92%	51,722
20	TRV	The Travelers Companies, Inc.	1.73%	51,722
21	JPM	JPMorgan Chase & Co.	1.64%	51,722
22	AAPL	Apple Inc.	1.52%	51,722
23	HON	Honeywell International Inc.	1.51%	51,722
24	IBM	International Business Machines Corporation	1.47%	51,722
25	AMZN	Amazon.com, Inc.	1.30%	51,722
26	PG	The Procter & Gamble Company	1.16%	51,722
27	CVX	Chevron Corporation	1.07%	51,722
28	JNJ	Johnson & Johnson	1.02%	51,722
29	BA	The Boeing Company	0.99%	51,722
30	NVDA	NVIDIA Corporation	0.94%	51,722
31	MMM	3M Company	0.85%	51,722
32	DIS	The Walt Disney Company	0.76%	51,722
33	MRK	Merck & Co., Inc.	0.66%	51,722
34	WMT	Walmart Inc.	0.60%	51,722
35	NKE	NIKE, Inc.	0.51%	51,722
36	KO	The Coca-Cola Company	0.42%	51,722
37	CSCO	Cisco Systems, Inc.	0.39%	51,722
38	VZ	Verizon Communications Inc.	0.29%	51,722
39	B 0 01.07.25	TREASURY BILL	undefined	20,000,000
40	B 0 12.10.24	TREASURY BILL	undefined	50,000,000
41	B 0 02.11.25	TREASURY BILL	undefined	4,700,000
42	B 0 12.12.24	TREASURY BILL	undefined	16,000,000
43	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	319,906,811

As of Nov 22, 2024