DDM Holdings: ProShares Ultra Dow30 Top Holdings
NYSEARCA: DDMProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DDM portfolio concentration
The ProShares Ultra Dow30 (DDM) reports 10 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 26.89% of assets. The top 10 holdings account for 58.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, DDM behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DDM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 26.89% |
| 2 | GSThe Goldman Sachs Group Inc | 6.49% |
| 3 | CATCaterpillar Inc | 5.85% |
| 4 | MSFTMicrosoft Corp | 3.70% |
| 5 | AMGNAmgen Inc | 3.04% |
| 6 | UNHUnitedHealth Group Inc | 2.65% |
| 7 | VVisa Inc Class A | 2.59% |
| 8 | TRVThe Travelers Companies Inc | 2.57% |
| 9 | GOOGLAlphabet Inc Class A | 2.48% |
| 10 | AAPLApple Inc | 2.40% |