ProShares Ultra Dow30 (DDM) Holdings
DDM holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 58.4% of net assets
- Effective holdings
- 9 equal-weight equivalent
- Largest holding
- IQMM 27.16% Proshares Genius Money Market ETF
- Annual turnover
- 10.7% of the portfolio traded
All DDM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | Other | 27.16% | $140.2M | — | — |
| 2 | GS | The Goldman Sachs Group, Inc. | Financial Services | 6.33% | $32.7M | $256.60B | 12.7 |
| 3 | CAT | Caterpillar Inc. | Industrials | 4.99% | $25.8M | $335.91B | 31.5 |
| 4 | MSFT | Microsoft Corporation | Technology | 3.47% | $17.9M | $3.93T | 29.5 |
| 5 | AMGN | Amgen Inc. | Healthcare | 3.17% | $16.4M | $233.82B | 26.9 |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.99% | $15.4M | $360.32B | 25.8 |
| 7 | V | Visa Inc. | Financial Services | 2.90% | $15.0M | $755.84B | 34.3 |
| 8 | TRV | The Travelers Companies, Inc. | Financial Services | 2.68% | $13.8M | $81.25B | 10.5 |
| 9 | SHW | The Sherwin-Williams Company | Basic Materials | 2.36% | $12.2M | $81.37B | 30.9 |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 2.36% | $12.2M | $902.16B | 14.2 |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 2.32% | $12.0M | $4.17T | 17.1 |
| 12 | AAPL | Apple Inc. | Technology | 2.31% | $11.9M | $5.01T | 39.4 |
| 13 | AXP | American Express Company | Financial Services | 2.25% | $11.6M | $211.77B | 19.0 |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 2.23% | $11.5M | $308.91B | 21.5 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.79% | $9.2M | $615.87B | 38.8 |
| 16 | IBM | International Business Machines Corporation | Technology | 1.76% | $9.1M | $218.71B | 20.6 |
| 17 | MCD | McDonald's Corporation | Consumer Cyclical | 1.74% | $9.0M | $171.94B | 19.7 |
| 18 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.73% | $8.9M | $2.70T | 20.1 |
| 19 | CRM | Salesforce, Inc. | Technology | 1.73% | $8.9M | $198.10B | 22.0 |
| 20 | CVX | Chevron Corporation | Energy | 1.62% | $8.4M | $441.34B | 21.2 |
| 21 | NVDA | NVIDIA Corporation | Technology | 1.51% | $7.8M | $5.17T | 27.1 |
| 22 | HON | Honeywell International Inc. | Industrials | 1.49% | $7.7M | $67.00B | 7.8 |
| 23 | BA | The Boeing Company | Industrials | 1.34% | $6.9M | $150.34B | 67.9 |
| 24 | MMM | 3M Company | Industrials | 1.25% | $6.5M | $84.97B | 29.3 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 1.13% | $5.8M | $370.12B | 24.1 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 1.03% | $5.3M | $360.08B | 115.8 |
| 27 | WMT | Walmart Inc. | Consumer Defensive | 0.82% | $4.2M | $945.50B | 43.0 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.74% | $3.8M | $423.39B | 32.2 |
| 29 | DIS | The Walt Disney Company | Communication Services | 0.73% | $3.8M | $190.95B | 22.8 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.68% | $3.5M | $404.01B | 28.2 |
| 31 | NKE | NIKE, Inc. | Consumer Cyclical | 0.27% | $1.4M | $55.15B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($516.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DDM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 27.2% | 1 | IQMM |
| Financial Services | 16.5% | 5 | GS, V, TRV |
| Technology | 11.5% | 6 | MSFT, AAPL, IBM |
| Industrials | 9.1% | 4 | CAT, HON, BA |
| Healthcare | 9.0% | 4 | AMGN, UNH, JNJ |
| Consumer Cyclical | 6.0% | 4 | HD, MCD, AMZN |
| Communication Services | 3.1% | 2 | GOOGL, DIS |
| Consumer Defensive | 2.6% | 3 | PG, WMT, KO |
| Basic Materials | 2.4% | 1 | SHW |
| Energy | 1.6% | 1 | CVX |
Sum of the weights of the holdings in each sector.
DDM top industries
DDM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| UDOW | ProShares UltraPro Dow30 | 79.3% | 31 of 31 | 0.94% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 61.7% | 30 of 30 | 0.61% |
| DJIA | Global X Dow 30 Covered Call ETF | 61.7% | 30 of 30 | 0.60% |
| DIA | SPDR Dow Jones Industrial Average ETF | 61.7% | 30 of 30 | 0.16% |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 36.1% | 14 of 30 | 0.55% |
| SPY | SPDR S&P 500 ETF | 22.7% | 30 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DDM portfolio
ProShares Ultra Dow30 holds 31 positions. The ten largest make up 58.4% of the fund, so it behaves like a portfolio of about 9 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (27.16%), The Goldman Sachs Group, Inc. (6.33%), Caterpillar Inc. (4.99%), Microsoft Corporation (3.47%), Amgen Inc. (3.17%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DDM chart, DDM performance, DDM dividends, DDM valuation, DDM overview.
DDM holdings FAQ
How many holdings does DDM have?
DDM holds 31 positions as of October 25, 2026.
What are the top 10 holdings of DDM?
The ten largest holdings are Proshares Genius Money Market ETF (27.16%), The Goldman Sachs Group, Inc. (6.33%), Caterpillar Inc. (4.99%), Microsoft Corporation (3.47%), Amgen Inc. (3.17%), UnitedHealth Group Incorporated (2.99%), Visa Inc. (2.90%), The Travelers Companies, Inc. (2.68%), The Sherwin-Williams Company (2.36%), JPMorgan Chase & Co. (2.36%). Together they are 58.4% of the fund.
What percentage of DDM is Proshares Genius Money Market ETF?
Proshares Genius Money Market ETF is the largest holding at 27.16% of net assets, about $140.2M of the fund's $516.2M.
How concentrated is DDM?
The top 10 holdings are 58.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DDM behaves like a portfolio of about 9 equally weighted stocks.