ProShares UltraPro Dow30 (UDOW)

UDOW Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	43.85%	6,586
2	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	41.35%	6,210
3	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	40.75%	6,121
4	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	39.67%	5,958
5	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	29.26%	4,394
6	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	26.28%	3,947
7	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEX	7.54%	226
8	GS	The Goldman Sachs Group, Inc.	6.03%	65,841
9	MSFT	Microsoft Corporation	4.66%	65,841
10	UNH	UnitedHealth Group Incorporated	4.05%	65,841
11	HD	The Home Depot, Inc.	3.85%	65,841
12	V	Visa Inc.	3.75%	65,841
13	SHW	The Sherwin-Williams Company	3.74%	65,841
14	CAT	Caterpillar Inc.	3.46%	65,841
15	MCD	McDonald's Corporation	3.33%	65,841
16	AXP	American Express Company	3.02%	65,841
17	CRM	Salesforce, Inc.	2.93%	65,841
18	TRV	The Travelers Companies, Inc.	2.87%	65,838
19	AMGN	Amgen Inc.	2.83%	65,840
20	JPM	JPMorgan Chase & Co.	2.69%	65,839
21	IBM	International Business Machines Corporation	2.65%	65,838
22	HON	Honeywell International Inc.	2.26%	65,838
23	AAPL	Apple Inc.	2.11%	65,838
24	BA	The Boeing Company	2.07%	65,837
25	AMZN	Amazon.com, Inc.	2.05%	65,837
26	PG	The Procter & Gamble Company	1.68%	65,838
27	JNJ	Johnson & Johnson	1.64%	65,839
28	MMM	3M Company	1.52%	65,836
29	CVX	Chevron Corporation	1.47%	65,838
30	NVDA	NVIDIA Corporation	1.24%	65,836
31	DIS	The Walt Disney Company	1.13%	65,837
32	WMT	Walmart Inc.	1.03%	65,836
33	MRK	Merck & Co., Inc.	0.81%	65,837
34	KO	The Coca-Cola Company	0.75%	65,839
35	CSCO	Cisco Systems, Inc.	0.64%	65,838
36	NKE	NIKE, Inc.	0.62%	65,838
37	VZ	Verizon Communications Inc.	0.46%	65,840
38	B 0 06.20.25	TREASURY BILL	undefined	60,000,000
39	B 0 05.13.25	TREASURY BILL	undefined	50,000,000
40	B 0 07.01.25	TREASURY BILL	undefined	40,000,000
41	B 0 06.05.25	TREASURY BILL	undefined	35,000,000
42	B 0 05.29.25	TREASURY BILL	undefined	25,000,000
43	B 0 06.10.25	TREASURY BILL	undefined	25,000,000
44	B 0 06.17.25	TREASURY BILL	undefined	3,900,000
45	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-60,433,049

As of May 9, 2025