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Not Investment Advice

DDM

ProShares - Ultra Dow30
1W: +0.9% 1M: +2.9% 3M: +1.3% YTD: +5.9% 1Y: +32.3% 3Y: +99.5% 5Y: +75.9%
$61.62
+0.73 (+1.20%)
 
Weekly Expected Move ±3.2%
$55 $57 $59 $61 $63
ETF AMEX · AUM $541.8M
Key Statistics
AUM$542M
Holdings31
Top 10 Wt53.2%
Volume130,605
Avg Volume306,371
Beta1.76
Portfolio Fundamentals
P/E30.4
P/B9.1
Div Yield1.53%
ROE32.4%
% Profitable68%
Inception2006-06-21
Sector Allocation
Financial Services 35.0%
Technology 13.2%
Industrials 13.2%
Other 11.8%
Healthcare 9.5%
Consumer Cyclical 8.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 14.92% $75.1M 750,000
2 Net Other Assets (Liabilities) 8.86% $44.6M 44,575,820
3 GOLDMAN SACHS GROUP INC GS 8.86% $44.5M 45,359
4 CATERPILLAR INC CAT 7.87% $39.6M 45,359
5 MICROSOFT CORP MSFT 3.79% $19.1M 45,359
6 UNITEDHEALTH GROUP INC UNH 3.46% $17.4M 45,359
7 AMGEN INC AMGN 2.99% $15.0M 45,359
8 VISA INC-CLASS A SHARES V 2.98% $15.0M 45,359
9 TREASURY BILL 2.98% $15.0M 15,000,000
10 HOME DEPOT INC HD 2.80% $14.1M 45,359

Recent Holding Changes

Date Holding Change Details
2026-05-22 CRM Changed 43887 → 45363
2026-05-22 MSFT Changed 43883 → 45359
2026-05-22 AXP Changed 43883 → 45359
2026-05-22 AMZN Changed 43890 → 45366
2026-05-22 PG Changed 43896 → 45373

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms