Total Holdings
42
As of Oct 4, 2026
ProShares Ultra Dow30
DDMNYSEARCAProSharesEquity
$63.66Today:- (-)1Y +20.98%
As of Oct 16, 2026 close
- Assets (AUM)
- $513.45M
- Expense ratio
- 0.95%
- Dividend yield
- 0.96%
- Holdings
- 42
- 52-week range
- $49.26$71.25
- Volume (live)
- -
- Avg. volume (3M)
- 199.92K
DDM ETF Holdings: ProShares Ultra Dow30
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.1%
Share of fund assets
Assets (AUM)
$513.45M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 of 42 DDM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 31 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:IQMM | ProShares Trust | Stock | 21.11% |
| 2 |  | The Goldman Sachs Group, Inc | Stock | 6.79% |
| 3 |  | Caterpillar Inc. | Stock | 6.02% |
| 4 |  | Microsoft Corporation | Stock | 3.68% |
| 5 |  | Amgen Inc. | Stock | 2.87% |
| 6 |  | UnitedHealth Group Incorporated | Stock | 2.65% |
| 7 |  | The Travelers Companies, Inc | Stock | 2.60% |
| 8 |  | Visa Inc | Stock | 2.58% |
| 9 |  | Alphabet Inc. | Stock | 2.44% |
| 10 |  | JPMorgan Chase & Co | Stock | 2.41% |
| 11 |  | Apple Inc. | Stock | 2.37% |
| 12 |  | The Sherwin-Williams Company | Stock | 2.27% |
| 13 |  | American Express Company | Stock | 2.25% |
| 14 |  | The Home Depot, Inc | Stock | 2.14% |
| 15 |  | Johnson & Johnson | Stock | 1.83% |
| 16 |  | Amazon.com, Inc. | Stock | 1.79% |
| 17 |  | salesforce.com, inc | Stock | 1.78% |
| 18 |  | McDonalds Corporation | Stock | 1.77% |
| 19 |  | International Business Machines Corporation | Stock | 1.71% |
| 20 |  | NVIDIA Corporation | Stock | 1.66% |
| 21 |  | Chevron Corporation | Stock | 1.46% |
| 22 |  | The Boeing Company | Stock | 1.44% |
| 23 |  | Honeywell International Inc | Stock | 1.38% |
| 24 |  | 3M Company | Stock | 1.11% |
| 25 |  | The Procter & Gamble Company | Stock | 1.00% |
| 26 |  | Merck & Co., Inc | Stock | 1.00% |
| 27 |  | Cisco Systems, Inc | Stock | 0.76% |
| 28 |  | Walmart Inc | Stock | 0.75% |
| 29 |  | The Walt Disney Company | Stock | 0.75% |
| 30 |  | The Coca-Cola Company | Stock | 0.61% |
| 31 |  | NIKE, Inc | Stock | 0.25% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra Dow30 Holdings
What are the top holdings in DDM?
As of Oct 4, 2026, ProShares Ultra Dow30 (DDM) holds 42 securities. The largest are ProShares Trust (21.11%), The Goldman Sachs Group, Inc (6.79%), Caterpillar Inc. (6.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DDM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.1% of DDM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DDM's sector allocation?
The Sector Allocation chart shows how DDM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DDM invest in?
DDM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DDM ETF?
DDM's diversification can be assessed by reviewing its 42 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.