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SDOW Holdings: UltraPro Short Dow30 Top Holdings

NYSEARCA: SDOWProSharesTrading--Inverse EquityETFUSD

25.04-0.65 (-2.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SDOW portfolio concentration

The UltraPro Short Dow30 (SDOW) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 85.39% of assets. The top 10 holdings account for 85.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, SDOW behaves like an equal-weighted fund of about 1 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

SDOW holdings by weight

SDOW holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF85.39%

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