ProShares - UltraPro Dow30 (UDOW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 67.37 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 884.4M USD |
| Net asset value per share | 65.27 USD |
| Inception | Feb 9, 2010 |
| Sponsor | ProShares |
| Asset class | Equity |
| Holdings the fund reports | 46 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 40 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF (a fund) | 24.99% |
| 2 | Net Other Assets (Liabilities) | 13.75% |
| 3 | GOLDMAN SACHS GROUP INC | 5.79% |
| 4 | CATERPILLAR INC | 4.94% |
| 5 | TREASURY BILL, 0%, due 2026-12-29 (not a company) | 3.94% |
| 6 | MICROSOFT CORP | 3.52% |
| 7 | AMGEN INC | 2.81% |
| 8 | UNITEDHEALTH GROUP INC | 2.61% |
| 9 | VISA INC-CLASS A SHARES | 2.58% |
| 10 | TRAVELERS COS INC/THE | 2.49% |
| 11 | ALPHABET INC-CL A | 2.29% |
| 12 | APPLE INC | 2.26% |
| 13 | JPMORGAN CHASE & CO | 2.21% |
| 14 | SHERWIN-WILLIAMS CO/THE | 2.14% |
| 15 | AMERICAN EXPRESS CO | 2.03% |
| 16 | HOME DEPOT INC | 1.95% |
| 17 | AMAZON.COM INC | 1.68% |
| 18 | JOHNSON & JOHNSON | 1.68% |
| 19 | MCDONALD'S CORP | 1.57% |
| 20 | SALESFORCE INC | 1.56% |
| 21 | INTL BUSINESS MACHINES CORP | 1.50% |
| 22 | CHEVRON CORP | 1.47% |
| 23 | NVIDIA CORP | 1.46% |
| 24 | HONEYWELL INTERNATIONAL INC | 1.37% |
| 25 | BOEING CO/THE | 1.22% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 26.28% |
| Technology | 19.05% |
| Industrials | 16.02% |
| Healthcare | 13.99% |
| Consumer Cyclical | 9.34% |
| Communication Services | 5.24% |
| Consumer Defensive | 3.91% |
| Basic Materials | 3.77% |
| Energy | 2.38% |
| Cash & Others | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 86.89% |
| Other | 13.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.