Question 1

What are the top holdings in UDOW?

Accepted Answer

ProShares UltraPro Dow30 (UDOW) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UDOW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UDOW's holdings table to analyze concentration risk.

Question 3

What is UDOW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UDOW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does UDOW invest in?

Accepted Answer

UDOW'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.

Question 5

How diversified is UDOW ETF?

Accepted Answer

UDOW's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UDOW's largest positions by weight?

Accepted Answer

UDOW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GS	The Goldman Sachs Group, Inc	Stock	8.06%
2	CAT	Caterpillar Inc	Stock	5.76%
3	MSFT	Microsoft Corporation	Stock	4.62%
4	AXP	American Express Company	Stock	3.57%
5	HD	The Home Depot, Inc	Stock	3.38%
6	AMGN	Amgen Inc	Stock	3.27%
7	SHW	The Sherwin-Williams Company	Stock	3.22%
8	UNH	UnitedHealth Group Incorporated	Stock	3.21%
9	V	Visa Inc	Stock	3.15%
10	JPM	JPMorgan Chase & Co	Stock	3.04%
11	MCD	McDonalds Corporation	Stock	2.97%
12	IBM	International Business Machines Corporation	Stock	2.96%
13	TRV	The Travelers Companies, Inc	Stock	2.72%
14	AAPL	Apple Inc	Stock	2.70%
15	CRM	salesforce.com, inc	Stock	2.38%
16	AMZN	Amazon.com, Inc	Stock	2.20%
17	JNJ	Johnson & Johnson	Stock	1.95%
18	BA	The Boeing Company	Stock	1.94%
19	HON	Honeywell International Inc.	Stock	1.87%
20	NVDA	NVIDIA Corporation	Stock	1.76%
21	MMM	3M Company	Stock	1.63%
22	CVX	Chevron Corporation	Stock	1.46%
23	PG	The Procter & Gamble Company	Stock	1.40%
24	WMT	Walmart Inc	Stock	1.10%
25	DIS	The Walt Disney Company	Stock	1.01%
26	MRK	Merck & Co., Inc	Stock	0.97%
27	CSCO	Cisco Systems, Inc	Stock	0.75%
28	KO	The Coca-Cola Company	Stock	0.68%
29	NKE	NIKE, Inc	Stock	0.63%
30	VZ	Verizon Communications Inc	Stock	0.40%

UDOW ETF Holdings: ProShares UltraPro Dow30

Portfolio Allocations

Top 30 Holdings by Portfolio Weight