ETF constituents for DDM

Below, a list of constituents for DDM (Proshares Ultra Dow30) is shown. In total, DDM consists of 40 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 143,784,090.54 - 43,279.00
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - 107,615,024.11 - 2,981.00
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS - 85,485,534.08 - 2,368.00
DJ INDUSTRIAL AVERAGE SWAP UBS AG - 77,435,164.95 - 2,145.00
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - 71,225,911.63 - 1,973.00
DJ INDUSTRIAL AVERAGE SWAP CREDIT SUISSE INTERNATIONAL - 67,868,582.80 - 1,880.00
DJIA MINI 12/17/21 (DMZ1) - 55,099,890.00 - 306.00
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - 21,154,781.66 - 586.00
UNITEDHEALTH GROUP INC UNH - $29,978,013.87 65,313.00
GOLDMAN SACHS GROUP INC GS - $26,445,886.83 65,313.00
HOME DEPOT INC HD - $24,337,583.19 65,313.00
MICROSOFT CORP MSFT - $21,992,193.36 65,313.00
SALESFORCE.COM INC CRM - $20,027,924.80 65,312.00
MCDONALD'S CORP MCD - $16,372,009.71 65,313.00
HONEYWELL INTERNATIONAL INC HON - $14,525,402.85 65,315.00
BOEING CO/THE BA - $14,431,560.48 65,313.00
VISA INC-CLASS A SHARES V - $13,852,234.17 65,313.00
AMGEN INC AMGN - $13,806,515.07 65,313.00
CATERPILLAR INC CAT - $13,669,097.86 65,318.00
3M CO MMM - $11,995,201.92 65,312.00
AMERICAN EXPRESS CO AXP - $11,880,327.24 65,316.00
NIKE INC -CL B NKE - $11,043,606.08 65,312.00
JPMORGAN CHASE & CO JPM - $10,898,627.76 65,316.00
JOHNSON & JOHNSON JNJ - $10,777,298.13 65,313.00
WALT DISNEY CO/THE DIS - $10,425,435.30 65,310.00
TRAVELERS COS INC/THE TRV - $10,281,887.30 65,315.00
APPLE INC AAPL - $9,796,296.87 65,313.00
WALMART INC WMT - $9,650,648.88 65,313.00
PROCTER & GAMBLE CO/THE PG - $9,572,126.72 65,312.00
INTL BUSINESS MACHINES CORP IBM - $7,769,634.48 65,313.00
CHEVRON CORP CVX - $7,460,589.76 65,312.00
MERCK & CO. INC. MRK - $5,486,208.00 65,312.00
DOW INC DOW - $3,922,578.66 65,311.00
CISCO SYSTEMS INC CSCO - $3,711,141.48 65,314.00
COCA-COLA CO/THE KO - $3,697,482.15 65,315.00
VERIZON COMMUNICATIONS INC VZ - $3,418,482.42 65,313.00
INTEL CORP INTC - $3,285,746.10 65,310.00
WALGREENS BOOTS ALLIANCE INC WBA - $3,235,804.18 65,317.00
KYNDRYL HOLDINGS INC KD - $62.22 3.00
NET OTHER ASSETS / CASH - - $136,185,015.35 136,185,015.35