ProShares - UltraPro Dow30 (UDOW) ETF Holdings & Analysis
ETFOther
What UDOW does
The ProShares UltraPro Dow30 is designed to achieve daily financial outcomes that are three times (3x) the daily performance of the Dow Jones Industrial AverageSM, with this objective measured before the deduction of any fees or expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 23.82% | |
| PROSHARES GENIUS MNY MKT ETF | 20.45% | |
| TREASURY BILL | 7.58% | |
| GOLDMAN SACHS GROUP INC | 5.44% | |
| CATERPILLAR INC | 4.23% | |
| MICROSOFT CORP | 2.72% | |
| AMGEN INC | 2.38% | |
| UNITEDHEALTH GROUP INC | 2.15% | |
| VISA INC-CLASS A SHARES | 2.02% | |
| TRAVELERS COS INC/THE | 1.97% |
Sector allocation
| Basic Materials | 3.86% |
| Communication Services | 5.12% |
| Consumer Cyclical | 10.37% |
| Consumer Defensive | 3.89% |
| Energy | 2.23% |
| Financial Services | 27.70% |
| Healthcare | 13.43% |
| Industrials | 16.44% |
| Technology | 16.96% |
Geographic allocation
| United States | 76.18% |
| Other | 23.82% |
PortView Portfolio Insights
PortView analyzes how UDOW 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.
Analyze UDOW in PortView →Related securities
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Frequently asked questions
- What does UDOW track?
- UDOW is the ProShares - UltraPro Dow30, a Other ETF.
- What is the expense ratio of UDOW?
- Expense ratio data for UDOW is shown on the page when available from our data provider.
- What are the largest holdings in UDOW?
- Top holdings include Net Other Assets (Liabilities), IQMM, TREASURY BILL, GS, CAT.
- How can PortView analyze UDOW overlap with other ETFs?
- PortView computes the holdings overlap between UDOW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.