{"ticker":"UDOW","name":"ProShares UltraPro Dow30","page_url":null,"cite_as":"TickerInside, ProShares UltraPro Dow30 (UDOW), 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/udow.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/udow.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/udow.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QBCHB3","share_class_figi":"BBG001T6S4D9","cik":"0001174610","series_id":"S000024918","class_id":"C000074108"},"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 296% of net assets on DJ Industrial Average Index, about 3x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":3.0,"underlying":"DJ Industrial Average Index"},"measured":{"net_exposure_pct":296.5},"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/1174610/000207169126017335/","net_assets":839629612,"multi_class":false,"stock_pct":54.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"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":7,"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":6.7999,"CAT":5.8074,"MSFT":2.9853,"UNH":2.5216,"AMGN":2.2331,"V":2.1639,"HD":2.1028,"AXP":2.0983,"AAPL":2.0683,"SHW":2.0146,"JPM":1.9842,"IBM":1.974,"TRV":1.9348,"MCD":1.8512,"AMZN":1.7937,"HON":1.5767,"BA":1.532,"JNJ":1.4934,"NVDA":1.3991,"CRM":1.2671,"CVX":1.2093,"MMM":1.0146,"PG":0.9514,"CSCO":0.7979,"MRK":0.7866,"WMT":0.7669,"DIS":0.6748,"KO":0.5236,"VZ":0.3169,"NKE":0.3063},"summary":"On 2026-05-31, UDOW held stocks and ETFs held outright (55.0%), other holdings (17.9%) and US Treasury bills (9.0%), as percent of net assets. It carried swaps and futures on DJ Industrial Average Index (230.8% long) and Dow Jones Industrial Average (10.7% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 296.5% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":54.95},{"kind":"other","label":"Other holdings","pct":17.89},{"kind":"treasury_bills","label":"US Treasury bills","pct":8.98},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":4.99}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"DJ Industrial Average Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":230.8414,"value_pct":12.4472,"positions":6,"option_type":null,"option_side":null,"expires_first":"2027-01-12","expires_last":"2027-11-04"},{"instrument":"future","description":"futures","underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":10.7066,"value_pct":0.7234,"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":230.84,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":230.84},{"underlying":"Dow Jones Industrial Average","underlying_ticker":null,"underlying_kind":"index","long_pct":10.71,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":10.71}],"exposure":{"stocks_pct":54.95,"swaps_futures_long_pct":241.55,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":296.5},"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"}