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ProShares Ultra Dow30 (DDM) Holdings

ProShares Ultra Dow30 logo
$98.88 -0.78 (-0.78%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$98.88 0.00 (0.00%)
As of 07/18/2025 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 40 DDM Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A27.13%26,575
2DJ INDUSTRIAL AVERAGE SWAP BNP PARIBASN/A21.34%2,058
3DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITALN/A17.65%1,702
4DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NAN/A16.24%1,566
5DJ INDUSTRIAL AVERAGE SWAP CITIBANK NAN/A15.69%1,513
6DJIA MINI E-CBOT EQUITY INDEX 19/SEP/2025 DMU5 INDEXN/A10.92%209
7DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALEN/A9.63%929
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
7.28%44,349
9DJ INDUSTRIAL AVERAGE SWAP UBS AGN/A6.58%634
10
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.27%44,349
11
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
4.05%44,349
12
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
3.85%44,349
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
3.67%44,349
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
3.62%44,349
15
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
3.30%44,349
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
3.21%44,349
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
3.09%44,350
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.06%44,350
19
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
3.03%44,349
20
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
2.96%44,349
21
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
2.87%44,349
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
2.79%44,350
23
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
2.40%44,351
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.30%44,351
25
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
2.15%44,349
26
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
2.13%44,351
27
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.68%44,351
28
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
1.64%44,349
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.61%44,350
30
3M Company stock logo
MMM
3M
$153.81
-3.3%
1.60%44,348
31
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
1.53%44,351
32
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.29%44,347
33
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.02%44,346
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.84%44,347
35
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.74%44,346
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.73%44,348
37
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
0.66%44,346
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.45%44,345
39NET OTHER ASSETS (LIABILITIES)N/A0.00%90,341,386
40TREASURY BILLN/A0.00%15,000,000
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Geographic Exposure

  • United States
    70.9%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Financials
    18.8%
  • Technology
    14.7%
  • Industrials
    10.3%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.1%
  • Materials
    3.3%
  • Consumer Staples
    3.1%
  • Communications
    1.6%
  • Energy
    1.5%

Industry Exposure

  • Software
    7.6%
  • Capital Markets
    6.9%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    6.5%
  • Biotechnology
    5.3%
  • Machinery
    4.1%
  • Industrial Conglomerates
    3.9%
  • Chemicals
    3.3%
  • Hotels, Restaurants & Leisure
    2.9%
  • Banks
    2.8%
  • Health Care Providers & Services
    2.8%
  • IT Services
    2.8%
  • Communications Equipment
    2.7%
  • Insurance
    2.6%
  • Aerospace & Defense
    2.3%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Household Products
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Media
    1.2%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Investment Banking & Brokerage
    6.9%
  • Consumer Finance
    6.5%
  • Biotechnology
    5.3%
  • Systems Software
    5.0%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Industrial Conglomerates
    3.9%
  • Home Improvement Retail
    3.5%
  • Specialty Chemicals
    3.3%
  • Restaurants
    2.9%
  • Diversified Banks
    2.8%
  • Managed Health Care
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Communications Equipment
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.5%
  • Aerospace & Defense
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Semiconductors
    1.7%
  • Household Products
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Movies & Entertainment
    1.2%
  • Hypermarkets & Super Centers
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Alternative Carriers
    0.4%

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This page (NYSEARCA:DDM) was last updated on 7/19/2025 by MarketBeat.com Staff
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