ProShares UltraPro Dow30 (UDOW) Holdings
UDOW holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 52.5% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- IQMM 24.70% Proshares Genius Money Market ETF
- Annual turnover
- 41.6% of the portfolio traded
All UDOW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Money Market ETF | Other | 24.70% | $216.0M | — | — |
| 2 | GS | The Goldman Sachs Group, Inc. | Financial Services | 5.45% | $47.6M | $256.60B | 12.7 |
| 3 | CAT | Caterpillar Inc. | Industrials | 4.37% | $38.2M | $335.91B | 31.5 |
| 4 | MSFT | Microsoft Corporation | Technology | 3.27% | $28.6M | $3.93T | 29.5 |
| 5 | AMGN | Amgen Inc. | Healthcare | 2.86% | $25.0M | $233.82B | 26.9 |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.61% | $22.8M | $360.32B | 25.8 |
| 7 | V | Visa Inc. | Financial Services | 2.54% | $22.2M | $755.84B | 34.3 |
| 8 | TRV | The Travelers Companies, Inc. | Financial Services | 2.39% | $20.9M | $81.25B | 10.5 |
| 9 | SHW | The Sherwin-Williams Company | Basic Materials | 2.21% | $19.3M | $81.37B | 30.9 |
| 10 | AAPL | Apple Inc. | Technology | 2.14% | $18.7M | $5.01T | 39.4 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 2.07% | $18.1M | $902.16B | 14.2 |
| 12 | AXP | American Express Company | Financial Services | 1.99% | $17.4M | $211.77B | 19.0 |
| 13 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.92% | $16.8M | $308.91B | 21.5 |
| 14 | GOOGL | Alphabet Inc. | Communication Services | 1.92% | $16.8M | $4.17T | 17.1 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 1.69% | $14.8M | $615.87B | 38.8 |
| 16 | MCD | McDonald's Corporation | Consumer Cyclical | 1.52% | $13.3M | $171.94B | 19.7 |
| 17 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.51% | $13.2M | $2.70T | 20.1 |
| 18 | CRM | Salesforce, Inc. | Technology | 1.51% | $13.2M | $198.10B | 22.0 |
| 19 | IBM | International Business Machines Corporation | Technology | 1.47% | $12.9M | $218.71B | 20.6 |
| 20 | CVX | Chevron Corporation | Energy | 1.44% | $12.6M | $441.34B | 21.2 |
| 21 | HON | Honeywell International Inc. | Industrials | 1.40% | $12.2M | $67.00B | 7.8 |
| 22 | NVDA | NVIDIA Corporation | Technology | 1.31% | $11.4M | $5.17T | 27.1 |
| 23 | BA | The Boeing Company | Industrials | 1.11% | $9.7M | $150.34B | 67.9 |
| 24 | MMM | 3M Company | Industrials | 1.07% | $9.3M | $84.97B | 29.3 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 1.03% | $9.0M | $370.12B | 24.1 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.86% | $7.6M | $360.08B | 115.8 |
| 27 | WMT | Walmart Inc. | Consumer Defensive | 0.78% | $6.8M | $945.50B | 43.0 |
| 28 | DIS | The Walt Disney Company | Communication Services | 0.70% | $6.1M | $190.95B | 22.8 |
| 29 | CSCO | Cisco Systems, Inc. | Technology | 0.66% | $5.7M | $423.39B | 32.2 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $5.0M | $404.01B | 28.2 |
| 31 | NKE | NIKE, Inc. | Consumer Cyclical | 0.22% | $2.0M | $55.15B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($874.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UDOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 24.7% | 1 | IQMM |
| Financial Services | 14.4% | 5 | GS, V, TRV |
| Technology | 10.4% | 6 | MSFT, AAPL, CRM |
| Healthcare | 8.0% | 4 | AMGN, UNH, JNJ |
| Industrials | 7.9% | 4 | CAT, HON, BA |
| Consumer Cyclical | 5.2% | 4 | HD, MCD, AMZN |
| Communication Services | 2.6% | 2 | GOOGL, DIS |
| Consumer Defensive | 2.4% | 3 | PG, WMT, KO |
| Basic Materials | 2.2% | 1 | SHW |
| Energy | 1.4% | 1 | CVX |
Sum of the weights of the holdings in each sector.
UDOW top industries
UDOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DDM | ProShares Ultra Dow30 | 79.3% | 31 of 31 | 0.97% |
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 54.6% | 30 of 30 | 0.61% |
| DIA | SPDR Dow Jones Industrial Average ETF | 54.6% | 30 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 21.5% | 30 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.9% | 30 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 13.0% | 9 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UDOW portfolio
ProShares UltraPro Dow30 holds 31 positions. The ten largest make up 52.5% of the fund, so it behaves like a portfolio of about 8 equally weighted stocks. The biggest positions are Proshares Genius Money Market ETF (24.70%), The Goldman Sachs Group, Inc. (5.45%), Caterpillar Inc. (4.37%), Microsoft Corporation (3.27%), Amgen Inc. (2.86%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: UDOW chart, UDOW performance, UDOW dividends, UDOW valuation, UDOW overview.
UDOW holdings FAQ
How many holdings does UDOW have?
UDOW holds 31 positions as of October 25, 2026.
What are the top 10 holdings of UDOW?
The ten largest holdings are Proshares Genius Money Market ETF (24.70%), The Goldman Sachs Group, Inc. (5.45%), Caterpillar Inc. (4.37%), Microsoft Corporation (3.27%), Amgen Inc. (2.86%), UnitedHealth Group Incorporated (2.61%), Visa Inc. (2.54%), The Travelers Companies, Inc. (2.39%), The Sherwin-Williams Company (2.21%), Apple Inc. (2.14%). Together they are 52.5% of the fund.
What percentage of UDOW is Proshares Genius Money Market ETF?
Proshares Genius Money Market ETF is the largest holding at 24.70% of net assets, about $216.0M of the fund's $874.5M.
How concentrated is UDOW?
The top 10 holdings are 52.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UDOW behaves like a portfolio of about 8 equally weighted stocks.