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ProShares Ultra Dow30 (DDM) Holdings

ProShares Ultra Dow30 logo
$93.69 +0.39 (+0.42%)
Closing price 06/12/2025 04:10 PM Eastern
Extended Trading
$91.71 -1.98 (-2.11%)
As of 07:20 AM 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 43 DDM Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A27.46%26,119
2DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITALN/A20.48%1,915
3DJ INDUSTRIAL AVERAGE SWAP BNP PARIBASN/A18.72%1,750
4DJ INDUSTRIAL AVERAGE SWAP CITIBANK NAN/A16.15%1,510
5DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NAN/A13.14%1,229
6DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEXN/A11.56%216
7DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALEN/A9.94%929
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
6.79%44,349
9DJ INDUSTRIAL AVERAGE SWAP UBS AGN/A5.38%503
10
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
5.24%44,349
11
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
4.14%44,349
12
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
4.11%44,349
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$356.16
-0.3%
4.01%44,349
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
3.91%44,349
15
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
3.46%44,349
16
American Express stock logo
AXP
American Express
$297.90
-0.4%
3.32%44,349
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
3.32%44,349
18
Amgen Inc. stock logo
AMGN
Amgen
$297.29
+1.9%
3.22%44,349
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.97
+1.8%
3.04%44,350
20
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
2.99%44,350
21
Salesforce, Inc. stock logo
CRM
Salesforce
$266.56
+0.2%
2.99%44,349
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
2.94%44,350
23
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
2.54%44,351
24
The Boeing Company stock logo
BA
Boeing
$203.75
-4.8%
2.34%44,349
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
2.33%44,351
26
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
2.25%44,351
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
1.82%44,351
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
1.72%44,350
29
3M stock logo
MMM
3M
$144.60
-1.8%
1.64%44,348
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
1.57%44,349
31
Chevron Co. stock logo
CVX
Chevron
$144.90
+0.1%
1.53%44,351
32
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
1.26%44,347
33
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
1.10%44,346
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.74
+1.8%
0.87%44,347
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
0.79%44,346
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
0.72%44,348
37
NIKE, Inc. stock logo
NKE
NIKE
$62.81
-0.5%
0.70%44,346
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
0.49%44,345
39NET OTHER ASSETS (LIABILITIES)N/A0.00%38,874,358
40TREASURY BILLN/A0.00%16,200,000
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41TREASURY BILLN/A0.00%10,000,000
42TREASURY BILLN/A0.00%10,400,000
43UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100N/A0.00%15,000,000

Geographic Exposure

  • United States
    88.9%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Financials
    20.0%
  • Technology
    15.6%
  • Industrials
    10.4%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.2%
  • Materials
    3.9%
  • Consumer Staples
    3.6%
  • Communications
    1.8%
  • Energy
    1.6%

Industry Exposure

  • Software
    8.1%
  • Diversified Financial Services
    7.4%
  • Specialty Retail
    7.3%
  • Capital Markets
    6.8%
  • Biotechnology
    5.8%
  • Industrial Conglomerates
    4.1%
  • Machinery
    4.0%
  • Chemicals
    3.9%
  • Health Care Providers & Services
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • IT Services
    3.1%
  • Banks
    2.9%
  • Communications Equipment
    2.9%
  • Insurance
    2.9%
  • Aerospace & Defense
    2.3%
  • Household Products
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Media
    1.3%
  • Beverages
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • Consumer Finance
    7.4%
  • Investment Banking & Brokerage
    6.8%
  • Biotechnology
    5.8%
  • Systems Software
    5.2%
  • Industrial Conglomerates
    4.1%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Home Improvement Retail
    3.9%
  • Specialty Chemicals
    3.9%
  • Managed Health Care
    3.4%
  • Restaurants
    3.3%
  • IT Consulting & Other Services
    3.1%
  • Diversified Banks
    2.9%
  • Application Software
    2.9%
  • Communications Equipment
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Aerospace & Defense
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Household Products
    1.8%
  • Integrated Oil & Gas
    1.6%
  • Semiconductors
    1.6%
  • Movies & Entertainment
    1.3%
  • Hypermarkets & Super Centers
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Alternative Carriers
    0.5%

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This page (NYSEARCA:DDM) was last updated on 6/13/2025 by MarketBeat.com Staff
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