ProShares Ultra Dow30
ProShares Ultra Dow30 reported 30 holdings worth US$523M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Dow30 reported 30 holdings worth US$523M as of May 31, 2026. Largest: Goldman Sachs Group, Inc. (the), Caterpillar, Inc. and Microsoft Corp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$523M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 45,359 | US$46.5M | 8.9% |
| Caterpillar, Inc. | 45,359 | US$39.7M | 7.6% |
| Microsoft Corp. | 45,359 | US$20.4M | 3.9% |
| Unitedhealth Group Incorporated | 45,359 | US$17.3M | 3.3% |
| Amgen Inc. | 45,359 | US$15.3M | 2.9% |
| Visa Inc. | 45,359 | US$14.8M | 2.8% |
| Home Depot, Inc. (the) | 45,359 | US$14.4M | 2.7% |
| American Express Company | 45,359 | US$14.4M | 2.7% |
| Apple Inc | 45,368 | US$14.2M | 2.7% |
| Sherwin-williams Company (the) | 45,359 | US$13.8M | 2.6% |
| Jp Morgan Chase & Co. | 45,363 | US$13.6M | 2.6% |
| International Business Machines Corporation | 45,365 | US$13.5M | 2.6% |
| The Travelers Companies, Inc. | 45,362 | US$13.2M | 2.5% |
| Mcdonald's Corporation | 45,357 | US$12.7M | 2.4% |
| Amazon.com, Inc. | 45,366 | US$12.3M | 2.3% |
| Honeywell International Inc. | 45,367 | US$10.8M | 2.1% |
| Boeing Company (the) | 45,362 | US$10.5M | 2.0% |
| Johnson & Johnson | 45,364 | US$10.2M | 2.0% |
| Nvidia Corporation | 45,364 | US$9.58M | 1.8% |
| Salesforce, Inc. | 45,363 | US$8.67M | 1.7% |
| Chevron Corporation | 45,367 | US$8.28M | 1.6% |
| 3m Company | 45,364 | US$6.95M | 1.3% |
| Procter & Gamble Company (the) | 45,373 | US$6.51M | 1.2% |
| Cisco Systems, Inc. | 45,375 | US$5.46M | 1.0% |
| Merck & Company, Inc. | 45,369 | US$5.39M | 1.0% |
| Walmart Inc. | 45,368 | US$5.25M | 1.0% |
| Walt Disney Company (the) | 45,368 | US$4.62M | 0.88% |
| Coca-cola Company (the) | 45,361 | US$3.58M | 0.68% |
| Verizon Communications Inc. | 45,358 | US$2.17M | 0.41% |
| Nike, Inc. | 45,368 | US$2.1M | 0.40% |
Source
View original at SEC
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