DDM - ProShares - Ultra Dow30

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Fund Details

ETF Company ProShares

AUM $528.81M

Asset Class Equity

Holdings 41

NAV $64.89

Expense Ratio 0.95%

Inception Date 06/19/2006

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The ProShares Ultra Dow30 is designed to generate daily investment results that, before the deduction of fees and expenses, match two times (2x) the daily performance of the Dow Jones Industrial Average.

Top Holdings

#	Company	Ticker	Weight	Value
1	PROSHARES GENIUS MNY MKT ETF	IQMM	28.02%	$145.19M
2	GOLDMAN SACHS GROUP INC	GS	6.00%	$31.09M
3	CATERPILLAR INC	CAT	4.97%	$25.76M
4	MICROSOFT CORP	MSFT	3.65%	$18.94M
5	AMGEN INC	AMGN	2.91%	$15.08M
6	UNITEDHEALTH GROUP INC	UNH	2.79%	$14.44M
7	VISA INC-CLASS A SHARES	V	2.76%	$14.30M
8	TRAVELERS COS INC/THE	TRV	2.64%	$13.68M
9	ALPHABET INC-CL A	GOOGL	2.36%	$12.22M
10	APPLE INC	AAPL	2.35%	$12.17M

Country Allocation

Country	Weight
United States	87.87%
Other	12.13%

Sector Allocation

Sector	Exposure
Financial Services	26.28%
Technology	19.05%
Industrials	16.02%
Healthcare	13.99%
Consumer Cyclical	9.34%
Communication Services	5.24%
Consumer Defensive	3.91%
Basic Materials	3.77%
Energy	2.38%
Cash & Others	0.02%