DDM Holdings
ProShares - Ultra Dow30
1W: -0.5%
1M: +3.0%
3M: +1.9%
YTD: +13.1%
1Y: +17.9%
3Y: +115.8%
5Y: +76.8%
$64.57
+0.06 (+0.09%)
Weekly Expected Move ±2.8%
$61
$62
$64
$66
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$520M
Holdings31
Top 10 Wt59.0%
Beta1.74
% Profitable67%
Coverage61%
Portfolio Valuation
P/E24.5
P/B8.1
P/S5.8
EV/EBITDA18.4
P/FCF36.1
PEG0.94
Profitability & Returns
Gross Margin50.4%
Net Margin23.6%
ROE37.3%
ROA7.3%
ROIC26.8%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity1.32
Debt/Assets0.27
Net Debt/EBITDA-0.6x
Interest Cov4.5x
Current Ratio0.91
Quick Ratio0.88
Growth (YoY)
Revenue+9.4%
Net Income+27.9%
EPS+32.9%
FCF+11.7%
EBITDA+29.8%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.7
Altman Z5.05
IS Quality66.8
IS Overall59.1
IS Value51.9
Median P/E23.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 44.4% | 15.3 |
| Technology | 6 | 11.7% | 28.8 |
| Other | 11 | 10.9% | — |
| Industrials | 4 | 8.8% | 20.9 |
| Healthcare | 4 | 8.8% | 51.1 |
| Consumer Cyclical | 4 | 5.9% | 20.1 |
| Communication Services | 2 | 3.0% | 19.2 |
| Consumer Defensive | 3 | 2.6% | 31.2 |
| Basic Materials | 1 | 2.3% | 29.7 |
| Energy | 1 | 1.6% | 21.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 4.75% | 4 | Bullish | 1 | 1 | -13.0% |
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 28.30% | $145.2M | 1,450,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 8.91% | $45.7M | 45,732,113 | — | — | — |
| 3 | GOLDMAN SACHS GROUP INC | GS | 6.07% | $31.1M | 35,535 | 12.9 | $265.5B | Financial Services |
| 4 | CATERPILLAR INC | CAT | 4.75% | $24.4M | 35,535 | 30.6 | $327.9B | Industrials |
| 5 | MICROSOFT CORP | MSFT | 3.63% | $18.6M | 35,535 | 29.5 | $3.9T | Technology |
| 6 | AMGEN INC | AMGN | 3.04% | $15.6M | 35,535 | 27.6 | $242.2B | Healthcare |
| 7 | UNITEDHEALTH GROUP INC | UNH | 2.90% | $14.9M | 35,535 | 23.4 | $368.4B | Healthcare |
| 8 | VISA INC-CLASS A SHARES | V | 2.83% | $14.5M | 35,535 | 21.9 | $750.5B | Financial Services |
| 9 | TRAVELERS COS INC/THE | TRV | 2.76% | $14.2M | 35,535 | 10.2 | $81.4B | Financial Services |
| 10 | APPLE INC | AAPL | 2.41% | $12.4M | 35,532 | 39.7 | $5.1T | Technology |
| 11 | SHERWIN-WILLIAMS CO/THE | SHW | 2.33% | $12.0M | 35,535 | 29.7 | $79.1B | Basic Materials |
| 12 | JPMORGAN CHASE & CO | JPM | 2.30% | $11.8M | 35,535 | 14.1 | $892.6B | Financial Services |
| 13 | ALPHABET INC-CL A | GOOGL | 2.22% | $11.4M | 35,535 | 15.7 | $3.9T | Communication Services |
| 14 | HOME DEPOT INC | HD | 2.22% | $11.4M | 35,535 | 22.2 | $317.8B | Consumer Cyclical |
| 15 | AMERICAN EXPRESS CO | AXP | 2.17% | $11.1M | 35,535 | 17.6 | $211.3B | Financial Services |
| 16 | JOHNSON & JOHNSON | JNJ | 1.83% | $9.4M | 35,534 | 40.7 | $646.9B | Healthcare |
| 17 | INTL BUSINESS MACHINES CORP | IBM | 1.76% | $9.0M | 35,534 | 21.0 | $236.5B | Technology |
| 18 | SALESFORCE INC | CRM | 1.72% | $8.8M | 35,534 | 21.9 | $198.3B | Technology |
| 19 | MCDONALD'S CORP | MCD | 1.72% | $8.8M | 35,534 | 20.2 | $176.5B | Consumer Cyclical |
| 20 | AMAZON.COM INC | AMZN | 1.72% | $8.8M | 35,535 | 20.1 | $2.7T | Consumer Cyclical |
| 21 | CHEVRON CORP | CVX | 1.62% | $8.3M | 35,534 | 21.8 | $450.9B | Energy |
| 22 | HONEYWELL INTERNATIONAL INC | HON | 1.53% | $7.9M | 35,534 | 9.9 | $69.3B | Industrials |
| 23 | NVIDIA CORP | NVDA | 1.46% | $7.5M | 35,534 | 27.4 | $5.3T | Technology |
| 24 | BOEING CO/THE | BA | 1.30% | $6.7M | 35,534 | 17.6 | $132.9B | Industrials |
| 25 | 3M CO | MMM | 1.20% | $6.2M | 35,534 | 25.4 | $88.5B | Industrials |
| 26 | PROCTER & GAMBLE CO/THE | PG | 1.12% | $5.7M | 35,534 | 23.6 | $369.1B | Consumer Defensive |
| 27 | MERCK & CO. INC. | MRK | 1.01% | $5.2M | 35,534 | 112.6 | $349.9B | Healthcare |
| 28 | TREASURY BILL, 0%, due 2026-11-17 Bond | — | 0.97% | $5.0M | 5,000,000 | — | — | — |
| 29 | TREASURY BILL, 0%, due 2026-12-03 Bond | — | 0.97% | $5.0M | 5,000,000 | — | — | — |
| 30 | WALMART INC | WMT | 0.83% | $4.3M | 35,534 | 43.1 | $949.6B | Consumer Defensive |
| 31 | WALT DISNEY CO/THE | DIS | 0.78% | $4.0M | 35,534 | 22.7 | $190.3B | Communication Services |
| 32 | CISCO SYSTEMS INC | CSCO | 0.74% | $3.8M | 35,534 | 33.1 | $439.1B | Technology |
| 33 | COCA-COLA CO/THE | KO | 0.64% | $3.3M | 35,534 | 26.8 | $392.3B | Consumer Defensive |
| 34 | NIKE INC -CL B | NKE | 0.26% | $1.3M | 35,534 | 18.0 | $55.8B | Consumer Cyclical |
| 35 | DJ Industrial Average SWAP Societe Generale Swap | — | —% | — | 518 | — | — | — |
| 36 | DJ Industrial Average SWAP Barclays Capital Swap | — | —% | — | 1,572 | — | — | — |
| 37 | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX Private | — | —% | — | 249 | — | — | — |
| 38 | SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC Swap | — | —% | — | 41,211 | — | — | — |
| 39 | DJ Industrial Average SWAP Citibank NA Swap | — | —% | — | 1,846 | — | — | — |
| 40 | DJ Industrial Average SWAP Bank of America NA Swap | — | —% | — | 1,781 | — | — | — |
| 41 | DJ Industrial Average SWAP BNP Paribas Swap | — | —% | — | 1,626 | — | — | — |
| 42 | DJ Industrial Average SWAP UBS AG Swap | — | —% | — | 955 | — | — | — |