ProShares UltraPro Dow30

S000024918ProShares TrustCIK 0001174610

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000074108	UDOW	LINKEDSEC_TICKER	UDOWProShares UltraPro Dow 30	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $753,860,087.79
Total assets: $754,612,678.26
Total liabilities: $752,590.47
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0002071691-26-009246

By asset category

N-PORT Item C.4.a

ECEquity - common$473.18M63.4%

OTHEROther; the filer describe…$120.13M16.1%

STIVShort-term investment veh…$68.72M9.2%

DEDerivative - equity$43.28M5.8%

RARepurchase agreement$41.44M5.5%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$514.62M68.9%

RFRegistered fund$120.13M16.1%

USTUS Treasury$68.72M9.2%

OTHEROther; the filer describe…$43.28M5.8%

By issuer category

By investment country

as filed

USUS$746.76M100.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.9% of reported value reaches a classification.

Not resolved to the master(19)$167.94M22.5%

Equity · Financials(5)$124.77M16.7%

Resolved, not yet classified(2)$123.83M16.6%

Equity · Information Technology(6)$80.21M10.7%

Equity · Health Care(5)$72.50M9.7%

Equity · Industrials(2)$57.72M7.7%

Equity · Consumer Discretionary(3)$55.43M7.4%

Equity · Consumer Staples(3)$22.40M3.0%

Equity · Materials(1)$21.57M2.9%

Equity · Energy(1)$11.11M1.5%

Equity · Communication Services(2)$9.29M1.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($746.76M), not of the fund’s net assets ($753.86M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

49 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
N/A DJIA CBOT E-Mini Index	—	— —	DE OTHER	488 NC	-$602.0K	-0.080%	US
N/A Total Return Swap	—	— —	DE OTHER	4,832 NC	$812.3K	0.108%	US
Repurchase Agreement	—	000000000 —	RA CORP	1,233,851.61 PA	$1.23M	0.164%	US
Repurchase Agreement	—	000000000 —	RA CORP	2,467,703.22 PA	$2.47M	0.327%	US
Repurchase Agreement	—	000000000 —	RA CORP	2,467,703.22 PA	$2.47M	0.327%	US
N/A Total Return Swap	—	— —	DE OTHER	4,929 NC	$2.47M	0.328%	US
Verizon Communications, Inc.	VZ	92343V104 US92343V1044	EC CORP	59,469 NS	$2.98M	0.396%	US
Repurchase Agreement	—	000000000 —	RA CORP	3,084,629.03 PA	$3.08M	0.409%	US
NIKE, Inc. NIKE, Inc., Class B	NKE	654106103 US6541061031	EC CORP	59,457 NS	$3.70M	0.490%	US
Repurchase Agreement	—	000000000 —	RA CORP	3,701,554.84 PA	$3.70M	0.491%	US
Repurchase Agreement	—	000000000 —	RA CORP	3,701,554.84 PA	$3.70M	0.491%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	59,457 NS	$4.72M	0.627%	US
Coca-Cola Co. (The)	KO	191216100 US1912161007	EC CORP	59,461 NS	$4.85M	0.643%	US
Repurchase Agreement	—	000000000 —	RA CORP	6,169,258.06 PA	$6.17M	0.818%	US
Repurchase Agreement	—	000000000 —	RA CORP	6,169,258.06 PA	$6.17M	0.818%	US
Walt Disney Co. (The)	DIS	254687106 US2546871060	EC CORP	59,461 NS	$6.31M	0.836%	US
N/A Total Return Swap	—	— —	DE OTHER	6,605 NC	$7.26M	0.963%	US
Merck & Co., Inc.	MRK	58933Y105 US58933Y1055	EC CORP	59,455 NS	$7.36M	0.977%	US
Walmart, Inc.	WMT	931142103 US9311421039	EC CORP	59,454 NS	$7.61M	1.009%	US
N/A Total Return Swap	—	— —	DE OTHER	7,523 NC	$8.26M	1.096%	US
3M Co.	MMM	88579Y101 US88579Y1010	EC CORP	59,458 NS	$9.83M	1.304%	US
Procter & Gamble Co. (The)	PG	742718109 US7427181091	EC CORP	59,466 NS	$9.94M	1.319%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	59,462 NS	$10.54M	1.398%	US
N/A Total Return Swap	—	— —	DE OTHER	3,900 NC	$10.68M	1.416%	US
Chevron Corp.	CVX	166764100 US1667641005	EC CORP	59,469 NS	$11.11M	1.473%	US
Salesforce, Inc.	CRM	79466L302 US79466L3024	EC CORP	59,490 NS	$11.59M	1.537%	US
Repurchase Agreement	—	000000000 —	RA CORP	12,448,881.99 PA	$12.45M	1.651%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	59,469 NS	$12.49M	1.657%	US
Boeing Co. (The)	BA	097023105 US0970231058	EC CORP	59,469 NS	$13.53M	1.795%	US
International Business Machines Corp.	IBM	459200101 US4592001014	EC CORP	59,476 NS	$14.29M	1.895%	US
N/A Total Return Swap	—	— —	DE OTHER	7,319 NC	$14.40M	1.911%	US
Honeywell International, Inc.	—	438516106 US4385161066	EC CORP	59,475 NS	$14.49M	1.922%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	59,470 NS	$14.77M	1.960%	US
Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	59,471 NS	$15.71M	2.084%	US
UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	59,488 NS	$17.45M	2.314%	US
JPMorgan Chase & Co.	JPM	46625H100 US46625H1005	EC CORP	59,480 NS	$17.86M	2.369%	US
Travelers Cos., Inc. (The)	TRV	89417E109 US89417E1091	EC CORP	59,473 NS	$18.36M	2.435%	US
American Express Co.	AXP	025816109 US0258161092	EC CORP	59,488 NS	$18.38M	2.438%	US
Visa, Inc. Visa, Inc., Class A	V	92826C839 US92826C8394	EC CORP	59,488 NS	$19.04M	2.526%	US
McDonald's Corp.	MCD	580135101 US5801351017	EC CORP	59,488 NS	$20.29M	2.691%	US
United States of America U.S. Treasury Bills	—	912797SY4 US912797SY45	STIV UST	20,360,000 PA	$20.34M	2.699%	US
Sherwin-Williams Co. (The)	SHW	824348106 US8243481061	EC CORP	59,488 NS	$21.57M	2.861%	US
Home Depot, Inc. (The)	HD	437076102 US4370761029	EC CORP	59,488 NS	$22.65M	3.004%	US
Amgen, Inc.	AMGN	031162100 US0311621009	EC CORP	59,488 NS	$23.09M	3.063%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	59,488 NS	$23.36M	3.099%	US
Caterpillar, Inc.	CAT	149123101 US1491231015	EC CORP	59,488 NS	$44.19M	5.862%	US
United States of America U.S. Treasury Bills	—	912797PV3 US912797PV33	STIV UST	48,460,000 PA	$48.38M	6.417%	US
Goldman Sachs Group, Inc. (The)	GS	38141G104 US38141G1040	EC CORP	59,488 NS	$51.13M	6.783%	US
ProShares GENIUS Money Market ETF	IQMM	74350P691 US74350P6916	OTHER RF	1,200,000 NS	$120.13M	15.936%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

N/A

DJIA CBOT E-Mini Index

—

OTHER

488 NC

-$602.0K

-0.080%

N/A

Total Return Swap

—

OTHER

4,832 NC

$812.3K

0.108%

Repurchase Agreement

—

000000000

—

CORP

1,233,851.61 PA

$1.23M

0.164%

Repurchase Agreement

—

000000000

—

CORP

2,467,703.22 PA

$2.47M

0.327%

Repurchase Agreement

—

000000000

—

CORP

2,467,703.22 PA

$2.47M

0.327%

N/A

Total Return Swap

—

OTHER

4,929 NC

$2.47M

0.328%

Verizon Communications, Inc.

92343V104

US92343V1044

CORP

59,469 NS

$2.98M

0.396%

Repurchase Agreement

—

000000000

—

CORP

3,084,629.03 PA

$3.08M

0.409%

NIKE, Inc.

NIKE, Inc., Class B

NKE

654106103

US6541061031

CORP

59,457 NS

$3.70M

0.490%

Repurchase Agreement

—

000000000

—

CORP

3,701,554.84 PA

$3.70M

0.491%

Repurchase Agreement

—

000000000

—

CORP

3,701,554.84 PA

$3.70M

0.491%

Cisco Systems, Inc.

CSCO

17275R102

US17275R1023

CORP

59,457 NS

$4.72M

0.627%

Coca-Cola Co. (The)

191216100

US1912161007

CORP

59,461 NS

$4.85M

0.643%

Repurchase Agreement

—

000000000

—

CORP

6,169,258.06 PA

$6.17M

0.818%

Repurchase Agreement

—

000000000

—

CORP

6,169,258.06 PA

$6.17M

0.818%

Walt Disney Co. (The)

DIS

254687106

US2546871060

CORP

59,461 NS

$6.31M

0.836%

N/A

Total Return Swap

—

OTHER

6,605 NC

$7.26M

0.963%

Merck & Co., Inc.

MRK

58933Y105

US58933Y1055

CORP

59,455 NS

$7.36M

0.977%

Walmart, Inc.

WMT

931142103

US9311421039

CORP

59,454 NS

$7.61M

1.009%

N/A

Total Return Swap

—

OTHER

7,523 NC

$8.26M

1.096%

3M Co.

MMM

88579Y101

US88579Y1010

CORP

59,458 NS

$9.83M

1.304%

Procter & Gamble Co. (The)

742718109

US7427181091

CORP

59,466 NS

$9.94M

1.319%

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

59,462 NS

$10.54M

1.398%

N/A

Total Return Swap

—

OTHER

3,900 NC

$10.68M

1.416%

Chevron Corp.

CVX

166764100

US1667641005

CORP

59,469 NS

$11.11M

1.473%

Salesforce, Inc.

CRM

79466L302

US79466L3024

CORP

59,490 NS

$11.59M

1.537%

Repurchase Agreement

—

000000000

—

CORP

12,448,881.99 PA

$12.45M

1.651%

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

59,469 NS

$12.49M

1.657%

Boeing Co. (The)

097023105

US0970231058

CORP

59,469 NS

$13.53M

1.795%

International Business Machines Corp.

IBM

459200101

US4592001014

CORP

59,476 NS

$14.29M

1.895%

N/A

Total Return Swap

—

OTHER

7,319 NC

$14.40M

1.911%

Honeywell International, Inc.

—

438516106

US4385161066

CORP

59,475 NS

$14.49M

1.922%

Johnson & Johnson

JNJ

478160104

US4781601046

CORP

59,470 NS

$14.77M

1.960%

Apple, Inc.

AAPL

037833100

US0378331005

CORP

59,471 NS

$15.71M

2.084%

UnitedHealth Group, Inc.

UNH

91324P102

US91324P1021

CORP

59,488 NS

$17.45M

2.314%

JPMorgan Chase & Co.

JPM

46625H100

US46625H1005

CORP

59,480 NS

$17.86M

2.369%

Travelers Cos., Inc. (The)

TRV

89417E109

US89417E1091

CORP

59,473 NS

$18.36M

2.435%

American Express Co.

AXP

025816109

US0258161092

CORP

59,488 NS

$18.38M

2.438%

Visa, Inc.

Visa, Inc., Class A

92826C839

US92826C8394

CORP

59,488 NS

$19.04M

2.526%

McDonald's Corp.

MCD

580135101

US5801351017

CORP

59,488 NS

$20.29M

2.691%

United States of America

U.S. Treasury Bills

—

912797SY4

US912797SY45

STIV

UST

20,360,000 PA

$20.34M

2.699%

Sherwin-Williams Co. (The)

SHW

824348106

US8243481061

CORP

59,488 NS

$21.57M

2.861%

Home Depot, Inc. (The)

437076102

US4370761029

CORP

59,488 NS

$22.65M

3.004%

Amgen, Inc.

AMGN

031162100

US0311621009

CORP

59,488 NS

$23.09M

3.063%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

59,488 NS

$23.36M

3.099%

Caterpillar, Inc.

CAT

149123101

US1491231015

CORP

59,488 NS

$44.19M

5.862%

United States of America

U.S. Treasury Bills

—

912797PV3

US912797PV33

STIV

UST

48,460,000 PA

$48.38M

6.417%

Goldman Sachs Group, Inc. (The)

38141G104

US38141G1040

CORP

59,488 NS

$51.13M

6.783%

ProShares GENIUS Money Market ETF

IQMM

74350P691

US74350P6916

OTHER

1,200,000 NS

$120.13M

15.936%