ProShares UltraShort Dow30 (DXD) ETF Holdings & Analysis

What DXD does

DXD is designed to deliver -2x daily performance of the 30 US large-caps in the DJIA, weighted by price. As with any fund tracking the popular but dated DJIA, it's important to remember that it's not tracking a particularly robust representation of the larger US equity market. This is inverted, geared exposure to an index with arbitrary sector biases and antiquated weighting. Anyone holding DXD for longer than a day will be exposed to the path dependency. This dynamic is especially acute in funds that overlay leverage on inverse exposure as DXD does. Longer term investors must manage their exposure on a daily basis or use it as it was intended to be used: as a short-term trading tool. The expense ratio for DXD matters less than the total all in trading costs.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DXD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DXD track?

DXD is the ProShares UltraShort Dow30, a Other ETF.

What is the expense ratio of DXD?

Expense ratio data for DXD is shown on the page when available from our data provider.

What are the largest holdings in DXD?

Top holdings include IQMM, Net Other Assets (Liabilities), DJ Industrial Average Index SWAP UBS AG, DJ Industrial Average Index SWAP BNP Paribas, DJIA MINI E-CBOT EQUITY INDEX 18/SEP/2026 DMU6 INDEX.

How can PortView analyze DXD overlap with other ETFs?

PortView computes the holdings overlap between DXD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.