ProShares UltraPro Dow30
ProShares UltraPro Dow30 reported 30 holdings worth US$840M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares UltraPro Dow30 reported 30 holdings worth US$840M 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$840M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 55,671 | US$57.1M | 6.8% |
| Caterpillar, Inc. | 55,671 | US$48.8M | 5.8% |
| Microsoft Corp. | 55,671 | US$25.1M | 3.0% |
| Unitedhealth Group Incorporated | 55,671 | US$21.2M | 2.5% |
| Amgen Inc. | 55,671 | US$18.7M | 2.2% |
| Visa Inc. | 55,672 | US$18.2M | 2.2% |
| Home Depot, Inc. (the) | 55,671 | US$17.7M | 2.1% |
| American Express Company | 55,671 | US$17.6M | 2.1% |
| Apple Inc | 55,651 | US$17.4M | 2.1% |
| Sherwin-williams Company (the) | 55,671 | US$16.9M | 2.0% |
| Jp Morgan Chase & Co. | 55,662 | US$16.7M | 2.0% |
| International Business Machines Corporation | 55,657 | US$16.6M | 2.0% |
| The Travelers Companies, Inc. | 55,654 | US$16.2M | 1.9% |
| Mcdonald's Corporation | 55,672 | US$15.5M | 1.9% |
| Amazon.com, Inc. | 55,647 | US$15.1M | 1.8% |
| Honeywell International Inc. | 55,656 | US$13.2M | 1.6% |
| Boeing Company (the) | 55,647 | US$12.9M | 1.5% |
| Johnson & Johnson | 55,648 | US$12.5M | 1.5% |
| Nvidia Corporation | 55,639 | US$11.7M | 1.4% |
| Salesforce, Inc. | 55,674 | US$10.6M | 1.3% |
| Chevron Corporation | 55,648 | US$10.2M | 1.2% |
| 3m Company | 55,634 | US$8.52M | 1.0% |
| Procter & Gamble Company (the) | 55,644 | US$7.99M | 0.95% |
| Cisco Systems, Inc. | 55,632 | US$6.7M | 0.80% |
| Merck & Company, Inc. | 55,630 | US$6.6M | 0.79% |
| Walmart Inc. | 55,629 | US$6.44M | 0.77% |
| Walt Disney Company (the) | 55,638 | US$5.67M | 0.67% |
| Coca-cola Company (the) | 55,638 | US$4.4M | 0.52% |
| Verizon Communications Inc. | 55,647 | US$2.66M | 0.32% |
| Nike, Inc. | 55,630 | US$2.57M | 0.31% |
Source
View original at SEC
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