ProShares Ultra Dow30 (DDM) Holdings

$85.21
+0.50 (+0.59%)
(As of 05/10/2024 ET)

Top 41 DDM Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A31.30%33,578
2DJ INDUSTRIAL AVERAGE SWAP CITIBANK NAN/A21.67%2,243
3DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NAN/A19.15%1,982
4DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NAN/A15.11%1,564
5DJ INDUSTRIAL AVERAGE SWAP BNP PARIBASN/A14.05%1,454
6DJ INDUSTRIAL AVERAGE SWAP UBS AGN/A11.41%1,181
7DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALEN/A9.19%951
8DJIA MINI E-CBOT EQUITY INDEX 21/JUN/2024 DMM4 INDEXN/A8.83%182
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.94
+1.2%
5.80%47,128
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.52
-0.2%
5.16%47,128
11
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
4.79%47,128
12
The Home Depot, Inc. stock logo
HD
Home Depot
$346.44
-0.3%
4.04%47,128
13
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.88
+0.9%
3.96%47,128
14
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%
3.66%47,128
15
Salesforce, Inc. stock logo
CRM
Salesforce
$276.70
+0.6%
3.22%47,128
16
McDonald's Co. stock logo
MCD
McDonald's
$275.00
+2.6%
3.18%47,128
17
Visa Inc. stock logo
V
Visa
$280.74
+0.8%
3.16%47,128
18
American Express stock logo
AXP
American Express
$242.30
+1.3%
2.72%47,128
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$218.42
-0.5%
2.52%47,128
20
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
2.31%47,128
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.75
+0.6%
2.24%47,128
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
2.19%47,128
23
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.8%
2.16%47,128
24
The Boeing Company stock logo
BA
Boeing
$178.49
-1.5%
2.12%47,128
25
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
1.95%47,128
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
1.94%47,129
27
Chevron Co. stock logo
CVX
Chevron
$165.80
+0.2%
1.89%47,128
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
1.76%47,129
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.03
-0.2%
1.50%47,129
30
The Walt Disney Company stock logo
DIS
Walt Disney
$105.80
1.34%47,129
31
3M stock logo
MMM
3M
$98.96
+1.7%
1.14%47,128
32
NIKE, Inc. stock logo
NKE
NIKE
$90.92
-2.6%
1.08%47,128
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
0.73%47,128
34
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
0.70%47,136
35
Dow Inc. stock logo
DOW
DOW
$59.41
-0.1%
0.67%47,128
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
0.55%47,128
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.39
+1.5%
0.46%47,128
38
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
0.36%47,126
39NET OTHER ASSETS (LIABILITIES)N/A0.00%83,261,691
40TREASURY BILLN/A0.00%20,000,000
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41TREASURY BILLN/A0.00%20,000,000

Geographic Exposure

  • United States
    79.9%

Currency Exposure

  • USD
    83.5%

Sector Exposure

  • Financials
    16.3%
  • Technology
    13.1%
  • Health Care
    12.9%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.7%
  • Consumer Staples
    3.4%
  • Energy
    1.9%
  • Communications
    1.7%
  • Materials
    0.7%

Industry Exposure

  • Software
    8.1%
  • Specialty Retail
    7.0%
  • Biotechnology
    6.9%
  • Diversified Financial Services
    6.1%
  • Health Care Providers & Services
    5.9%
  • Capital Markets
    5.3%
  • Machinery
    4.1%
  • Industrial Conglomerates
    3.5%
  • Hotels Restaurants & Leisure
    3.1%
  • Communications Equipment
    2.7%
  • Insurance
    2.6%
  • Banks
    2.3%
  • Aerospace & Defense
    2.1%
  • IT Services
    1.9%
  • Household Products
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Media
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Beverages
    0.7%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Consumer Finance
    6.1%
  • Managed Health Care
    5.9%
  • Investment Banking & Brokerage
    5.3%
  • Systems Software
    4.8%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Home Improvement Retail
    4.1%
  • Industrial Conglomerates
    3.5%
  • Application Software
    3.2%
  • Restaurants
    3.1%
  • Communications Equipment
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Diversified Banks
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Aerospace & Defense
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Household Products
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Movies & Entertainment
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Soft Drinks
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Commodity Chemicals
    0.7%
  • Alternative Carriers
    0.5%
  • Semiconductors
    0.4%

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This page (NYSEARCA:DDM) was last updated on 5/11/2024 by MarketBeat.com Staff

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