DXD
ProShares UltraShort Dow30
ETFProShare Advisors LLC
AUM: $56.2MTotal Value: $56.2MTotal Weight: 94.8%Report Date: 2/28/2025Processed: 8/9/2025 1:06:47 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | Repurchase Agreement | 34.02% | $20,149,891 | 20,149,891 | US |
| 2 | - | United States of America | 25.27% | $14,970,179 | 15,000,000 | US |
| 3 | - | United States of America | 16.82% | $9,963,575 | 10,000,000 | US |
| 4 | - | Repurchase Agreement | 15.79% | $9,351,343 | 9,351,343 | US |
| 5 | - | Repurchase Agreement | 9.72% | $5,754,673 | 5,754,673 | US |
| 6 | - | Repurchase Agreement | 4.86% | $2,877,336 | 2,877,336 | US |
| 7 | - | Repurchase Agreement | 3.64% | $2,158,002 | 2,158,002 | US |
| 8 | - | Repurchase Agreement | 1.21% | $719,334 | 719,334 | US |
| 9 | - | 0.12% | $68,354 | -26 | US | |
| 10 | - | -3.05% | $-1,805,368 | -309 | US |
See All 16 Holdings
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