{"ticker":"DDM","name":"ProShares Ultra Dow30","page_url":null,"cite_as":"TickerInside, ProShares Ultra Dow30 (DDM), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/ddm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ddm.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ddm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000PNLC01","share_class_figi":"BBG001SR6HB1","cik":"0001174610","series_id":"S000006826","class_id":"C000018464"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on DJ Industrial Average Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"DJ Industrial Average Index"},"measured":{"net_exposure_pct":200.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017343/","net_assets":523355279,"multi_class":false,"stock_pct":71.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"GS":8.8885,"CAT":7.5911,"MSFT":3.9022,"UNH":3.2961,"AMGN":2.9189,"V":2.8285,"HD":2.7486,"AXP":2.7428,"AAPL":2.7051,"SHW":2.6334,"JPM":2.5943,"IBM":2.5814,"TRV":2.53,"MCD":2.4197,"AMZN":2.346,"HON":2.0619,"BA":2.0035,"JNJ":1.9531,"NVDA":1.8301,"CRM":1.6564,"CVX":1.5817,"MMM":1.3273,"PG":1.2446,"CSCO":1.044,"MRK":1.0292,"WMT":1.0034,"DIS":0.8827,"KO":0.6848,"VZ":0.4144,"NKE":0.4008},"summary":"On 2026-05-31, DDM held stocks and ETFs held outright (71.8%), other holdings (14.3%) and repurchase agreements (3.8%), as percent of net assets. It carried swaps and futures on DJ Industrial Average Index (87.6% long), DIA (28.9% long) and Dow Jones Industrial Average (11.7% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.0% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":71.84},{"kind":"other","label":"Other holdings","pct":14.35},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":3.76},{"kind":"treasury_bills","label":"US Treasury bills","pct":2.86}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"DJ Industrial Average Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":87.6421,"value_pct":4.8174,"positions":6,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2027-11-04"},{"instrument":"swap","description":"total return swap","underlying":null,"underlying_ticker":"DIA","underlying_kind":"etf","direction":"long","notional_pct":28.8569,"value_pct":1.5373,"positions":1,"option_type":null,"option_side":null,"expires_first":"2027-11-04","expires_last":"2027-11-04"},{"instrument":"future","description":"futures","underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":11.6626,"value_pct":0.9668,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-06-18","expires_last":"2026-06-18"}],"underlyings":[{"underlying":"DJ Industrial Average Index","underlying_ticker":null,"underlying_kind":"index","long_pct":87.64,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":87.64},{"underlying":null,"underlying_ticker":"DIA","underlying_kind":"etf","long_pct":28.86,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":28.86},{"underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","long_pct":11.66,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":11.66}],"exposure":{"stocks_pct":71.84,"swaps_futures_long_pct":128.16,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.01},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}