ProShares Ultra Dow30 (DDM) Holdings

$80.34
+0.38 (+0.48%)
(As of 11:03 AM ET)

Top 39 DDM Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A27.08%27,317
2DJ INDUSTRIAL AVERAGE SWAP CITIBANK NAN/A23.06%2,243
3DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NAN/A17.03%1,656
4DJ INDUSTRIAL AVERAGE SWAP BNP PARIBASN/A16.63%1,617
5DJ INDUSTRIAL AVERAGE SWAP UBS AGN/A12.14%1,181
6DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALEN/A9.90%963
7DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NAN/A9.59%933
8DJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEXN/A7.81%151
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
6.39%49,011
10
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.50%49,011
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
5.39%49,011
12
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.38
+1.6%
4.78%49,011
13
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
4.44%49,011
14
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
3.69%49,011
15
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
3.64%49,011
16
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
3.60%49,011
17
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
3.53%49,011
18
American Express stock logo
AXP
American Express
$235.64
-0.6%
2.91%49,011
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%
2.76%49,011
20
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
2.54%49,011
21
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
2.44%49,011
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
2.42%49,011
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.49
+0.1%
2.40%49,011
24
The Boeing Company stock logo
BA
Boeing
$167.22
+0.2%
2.27%49,011
25
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
2.24%49,011
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
2.10%49,012
27
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
2.09%49,011
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.93%49,012
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.67%49,012
30
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
1.51%49,012
31
NIKE, Inc. stock logo
NKE
NIKE
$94.12
+0.2%
1.27%49,012
32
3M stock logo
MMM
3M
$91.83
+0.5%
1.21%49,012
33
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
0.80%49,020
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.78%49,012
35
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
0.76%49,012
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.64%49,012
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.53%49,012
38
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.48%49,011
39NET OTHER ASSETS (LIABILITIES)N/A0.00%85,505,926

Geographic Exposure

  • United States
    77.9%

Currency Exposure

  • USD
    79.3%

Sector Exposure

  • Financials
    16.8%
  • Technology
    13.7%
  • Health Care
    13.1%
  • Consumer Discretionary
    11.0%
  • Industrials
    9.9%
  • Consumer Staples
    3.6%
  • Energy
    2.1%
  • Communications
    1.9%
  • Materials
    0.7%

Industry Exposure

  • Software
    8.4%
  • Specialty Retail
    7.1%
  • Biotechnology
    6.9%
  • Diversified Financial Services
    6.4%
  • Health Care Providers & Services
    6.2%
  • Capital Markets
    5.3%
  • Machinery
    4.2%
  • Industrial Conglomerates
    3.6%
  • Hotels Restaurants & Leisure
    3.5%
  • Communications Equipment
    2.7%
  • Insurance
    2.7%
  • Banks
    2.4%
  • IT Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Products
    2.0%
  • Media
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Beverages
    0.8%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Consumer Finance
    6.4%
  • Managed Health Care
    6.2%
  • Investment Banking & Brokerage
    5.3%
  • Systems Software
    5.0%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Home Improvement Retail
    4.2%
  • Industrial Conglomerates
    3.6%
  • Restaurants
    3.5%
  • Application Software
    3.4%
  • Communications Equipment
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Diversified Banks
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Aerospace & Defense
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Household Products
    2.0%
  • Movies & Entertainment
    1.4%
  • Apparel Accessories & Luxury
    1.2%
  • Soft Drinks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Commodity Chemicals
    0.7%
  • Alternative Carriers
    0.5%
  • Semiconductors
    0.4%

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This page (NYSEARCA:DDM) was last updated on 4/29/2024 by MarketBeat.com Staff

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