ProShares UltraPro Dow30 (UDOW)

UDOW Holdings List

As of Jul 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	61.82%	9,871
2	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	46.37%	7,403
3	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	32.72%	5,224
4	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	31.32%	5,001
5	n/a	DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	30.07%	4,801
6	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	24.30%	3,880
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	19.10%	3,049
8	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX	8.98%	285
9	UNH	UnitedHealth Group Incorporated	4.18%	47,566
10	GS	The Goldman Sachs Group, Inc.	3.67%	47,566
11	MSFT	Microsoft Corporation	3.12%	47,566
12	HD	The Home Depot, Inc.	2.64%	47,566
13	CAT	Caterpillar Inc.	2.57%	47,566
14	AMGN	Amgen Inc.	2.49%	47,566
15	CRM	Salesforce, Inc.	1.91%	47,566
16	V	Visa Inc.	1.89%	47,566
17	MCD	McDonald's Corporation	1.88%	47,566
18	AXP	American Express Company	1.79%	47,567
19	AAPL	Apple Inc	1.62%	47,570
20	TRV	The Travelers Companies, Inc.	1.56%	47,566
21	JPM	JPMorgan Chase & Co.	1.56%	47,567
22	HON	Honeywell International Inc.	1.51%	47,567
23	IBM	International Business Machines Corporation	1.43%	47,571
24	BA	The Boeing Company	1.38%	47,570
25	AMZN	Amazon.com, Inc.	1.34%	47,569
26	PG	The Procter & Gamble Company	1.25%	47,573
27	JNJ	Johnson & Johnson	1.19%	47,573
28	CVX	Chevron Corporation	1.18%	47,573
29	MRK	Merck & Co., Inc.	0.94%	47,573
30	MMM	3M Company	0.77%	47,574
31	DIS	The Walt Disney Company	0.67%	47,574
32	NKE	NIKE, Inc.	0.53%	47,574
33	WMT	Walmart Inc.	0.52%	47,575
34	KO	The Coca-Cola Company	0.49%	47,575
35	DOW	Dow Inc.	0.39%	47,575
36	CSCO	Cisco Systems, Inc.	0.35%	47,575
37	VZ	Verizon Communications Inc.	0.30%	47,574
38	INTC	Intel Corporation	0.23%	47,578
39	B 0 08.08.24	TREASURY BILL	n/a	110,000,000
40	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	238,669,101

As of Jul 25, 2024