Ultra Dow30 (DDM) is a ProShares ETF with a 0.95% expense ratio, 42 holdings and $513MM in net assets. Largest sector: Financial Services (27%).
Fee
0.95%
expense ratio
Net assets
$513MM
Launched
Jun 19, 2006
Holdings
42
as of Sep 30, 2026
Top 10 weight
150.0%
over 100%: swaps and futures
Largest sector
Financial Services
26.5%
Yield
—
Benchmark
—
DDM's holdings are as of Sep 30, 2026.
Financial Services
26.5%
Technology
19.3%
Healthcare
14.4%
Industrials
14.4%
Consumer Cyclical
9.7%
Communication Services
4.9%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
2.7%
Sectors are known for only 30% of DDM; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY INTERNATIONAL
41.88%
2
—
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA
19.11%
3
—
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA
18.14%
4
—
DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS
16.49%
5
—
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL
15.95%
6
—
DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX
12.88%
7
—
DJ INDUSTRIAL AVERAGE SWAP UBS AG
9.69%
8
GS
GOLDMAN SACHS GROUP
6.28%
9
—
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE
5.25%
10
CAT
CATERPILLAR
4.91%
11
MSFT
MICROSOFT
3.66%
12
AMGN
AMGEN
3.08%
13
UNH
UNITEDHEALTH GROUP
2.83%
14
V
VISA
2.77%
15
TRV
TRAVELERS COS
2.73%
16
AAPL
APPLE
2.39%
17
JPM
JPMORGAN CHASE
2.31%
18
SHW
SHERWIN-WILLIAMS
2.24%
19
GOOGL
ALPHABET
2.21%
20
HD
HOME DEPOT
2.19%
21
AXP
AMERICAN EXPRESS
2.15%
22
JNJ
JOHNSON + JOHNSON
1.85%
23
AMZN
AMAZON.COM
1.74%
24
IBM
INTERNATIONAL BUSINESS MACHINES
1.72%
25
MCD
McDonald's
1.72%
1–25 of 42
Funds listed by how much of their largest holdings they share with DDM — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.