UDOW Holdings
ProShares - UltraPro Dow30
1W: -0.9%
1M: +4.4%
3M: +2.0%
YTD: +16.2%
1Y: +22.8%
3Y: +174.5%
5Y: +86.2%
$67.93
+0.12 (+0.18%)
After Hours: $68.10 (+0.17, +0.25%)
Weekly Expected Move ±4.2%
$62
$64
$67
$70
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$883M
Holdings31
Top 10 Wt53.1%
Beta2.62
% Profitable70%
Coverage55%
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 | 39.8% | 17.8 |
| Other | 9 | 19.5% | — |
| Technology | 6 | 10.7% | 28.8 |
| Industrials | 4 | 8.0% | 20.9 |
| Healthcare | 4 | 8.0% | 51.0 |
| Consumer Cyclical | 4 | 5.4% | 20.2 |
| Communication Services | 2 | 2.7% | 19.3 |
| Consumer Defensive | 3 | 2.4% | 31.2 |
| Basic Materials | 1 | 2.1% | 30.0 |
| Energy | 1 | 1.5% | 21.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 4.32% | 4 | Bullish | 1 | 1 | -13.0% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 25.19% | $220.3M | 2,200,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 15.48% | $135.3M | 135,323,619 | — | — | — |
| 3 | GOLDMAN SACHS GROUP INC | GS | 5.51% | $48.2M | 55,040 | 12.9 | $265.5B | Financial Services |
| 4 | CATERPILLAR INC | CAT | 4.32% | $37.8M | 55,117 | 30.6 | $327.9B | Industrials |
| 5 | TREASURY BILL, 0%, due 2026-12-29 Bond | — | 3.97% | $34.8M | 35,000,000 | — | — | — |
| 6 | MICROSOFT CORP | MSFT | 3.31% | $28.9M | 55,117 | 29.6 | $3.9T | Technology |
| 7 | AMGEN INC | AMGN | 2.77% | $24.2M | 55,117 | 27.5 | $242.2B | Healthcare |
| 8 | UNITEDHEALTH GROUP INC | UNH | 2.64% | $23.0M | 55,117 | 23.4 | $368.4B | Healthcare |
| 9 | VISA INC-CLASS A SHARES | V | 2.57% | $22.5M | 55,117 | 33.9 | $750.5B | Financial Services |
| 10 | TRAVELERS COS INC/THE | TRV | 2.51% | $22.0M | 55,117 | 10.2 | $81.4B | Financial Services |
| 11 | APPLE INC | AAPL | 2.19% | $19.2M | 55,114 | 39.7 | $5.1T | Technology |
| 12 | SHERWIN-WILLIAMS CO/THE | SHW | 2.12% | $18.6M | 55,118 | 30.0 | $79.1B | Basic Materials |
| 13 | JPMORGAN CHASE & CO | JPM | 2.09% | $18.3M | 55,118 | 14.1 | $892.6B | Financial Services |
| 14 | ALPHABET INC-CL A | GOOGL | 2.02% | $17.6M | 55,117 | 15.9 | $3.9T | Communication Services |
| 15 | HOME DEPOT INC | HD | 2.02% | $17.6M | 55,118 | 22.3 | $317.8B | Consumer Cyclical |
| 16 | AMERICAN EXPRESS CO | AXP | 1.97% | $17.3M | 55,118 | 17.7 | $211.3B | Financial Services |
| 17 | JOHNSON & JOHNSON | JNJ | 1.66% | $14.5M | 55,119 | 40.7 | $646.9B | Healthcare |
| 18 | INTL BUSINESS MACHINES CORP | IBM | 1.60% | $14.0M | 55,119 | 21.0 | $236.5B | Technology |
| 19 | SALESFORCE INC | CRM | 1.57% | $13.7M | 55,118 | 21.9 | $198.3B | Technology |
| 20 | MCDONALD'S CORP | MCD | 1.57% | $13.7M | 55,119 | 20.2 | $176.5B | Consumer Cyclical |
| 21 | AMAZON.COM INC | AMZN | 1.56% | $13.7M | 55,119 | 20.2 | $2.7T | Consumer Cyclical |
| 22 | CHEVRON CORP | CVX | 1.47% | $12.9M | 55,119 | 21.8 | $450.9B | Energy |
| 23 | HONEYWELL INTERNATIONAL INC | HON | 1.39% | $12.2M | 55,120 | 9.9 | $69.3B | Industrials |
| 24 | NVIDIA CORP | NVDA | 1.33% | $11.6M | 55,118 | 27.4 | $5.3T | Technology |
| 25 | BOEING CO/THE | BA | 1.19% | $10.4M | 55,120 | 17.6 | $132.9B | Industrials |
| 26 | 3M CO | MMM | 1.09% | $9.6M | 55,119 | 25.5 | $88.5B | Industrials |
| 27 | PROCTER & GAMBLE CO/THE | PG | 1.02% | $8.9M | 55,119 | 23.6 | $369.1B | Consumer Defensive |
| 28 | MERCK & CO. INC. | MRK | 0.92% | $8.0M | 55,118 | 112.5 | $349.9B | Healthcare |
| 29 | WALMART INC | WMT | 0.76% | $6.6M | 55,118 | 43.0 | $949.6B | Consumer Defensive |
| 30 | WALT DISNEY CO/THE | DIS | 0.71% | $6.2M | 55,116 | 22.7 | $190.3B | Communication Services |
| 31 | CISCO SYSTEMS INC | CSCO | 0.67% | $5.9M | 55,117 | 33.2 | $439.1B | Technology |
| 32 | COCA-COLA CO/THE | KO | 0.58% | $5.1M | 55,118 | 26.9 | $392.3B | Consumer Defensive |
| 33 | NIKE INC -CL B | NKE | 0.24% | $2.1M | 55,113 | 17.9 | $55.8B | Consumer Cyclical |
| 34 | DJ Industrial Average SWAP Societe Generale Swap | — | —% | — | 7,073 | — | — | — |
| 35 | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX Private | — | —% | — | 530 | — | — | — |
| 36 | DJ Industrial Average SWAP Citibank NA Swap | — | —% | — | 5,658 | — | — | — |
| 37 | DJ Industrial Average SWAP Barclays Capital Swap | — | —% | — | 6,311 | — | — | — |
| 38 | DJ Industrial Average Index SWAP BNP Paribas Swap | — | —% | — | 6,970 | — | — | — |
| 39 | DJ Industrial Average SWAP Bank of America NA Swap | — | —% | — | 6,986 | — | — | — |
| 40 | DJ Industrial Average SWAP UBS AG Swap | — | —% | — | 5,314 | — | — | — |