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UDOW Holdings: ProShares UltraPro Dow30 Top Holdings

NYSEARCA: UDOWProSharesTrading--Leveraged EquityETFUSD

65.48+1.58 (+2.47%)

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

UDOW portfolio concentration

The ProShares UltraPro Dow30 (UDOW) reports 7 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 26.42% of assets. The top 10 holdings account for 48.6% of the portfolio, a moderately concentrated portfolio.

7 positions carry a weight of 1% or more. Based on the weights listed, UDOW behaves like an equal-weighted fund of about 13 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

UDOW holdings by weight

UDOW holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF26.42%
2GSThe Goldman Sachs Group Inc5.93%
3CATCaterpillar Inc5.34%
4MSFTMicrosoft Corp3.38%
5AMGNAmgen Inc2.78%
6UNHUnitedHealth Group Inc2.42%
7VVisa Inc Class A2.37%

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