UltraPro Dow30 (UDOW) is a ProShares ETF with a 0.95% expense ratio, 40 holdings and $913MM in net assets. Largest sector: Financial Services (26%).
Fee
0.95%
expense ratio
Net assets
$913MM
Launched
Feb 9, 2010
Holdings
40
as of Sep 30, 2026
Top 10 weight
257.8%
over 100%: swaps and futures
Largest sector
Financial Services
26.5%
Yield
—
Benchmark
—
UDOW'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
2.6%
Sectors are known for only 18% of UDOW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE
42.24%
2
—
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA
41.72%
3
—
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS
41.62%
4
—
DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL
37.69%
5
—
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA
33.79%
6
—
DJ INDUSTRIAL AVERAGE SWAP UBS AG
31.73%
7
—
DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX
15.88%
8
GS
GOLDMAN SACHS GROUP
5.51%
9
CAT
CATERPILLAR
4.32%
10
MSFT
MICROSOFT
3.31%
11
AMGN
AMGEN
2.77%
12
UNH
UNITEDHEALTH GROUP
2.64%
13
V
VISA
2.57%
14
TRV
TRAVELERS COS
2.51%
15
AAPL
APPLE
2.19%
16
SHW
SHERWIN-WILLIAMS
2.12%
17
JPM
JPMORGAN CHASE
2.09%
18
GOOGL
ALPHABET
2.02%
19
HD
HOME DEPOT
2.02%
20
AXP
AMERICAN EXPRESS
1.97%
21
JNJ
JOHNSON + JOHNSON
1.66%
22
IBM
INTERNATIONAL BUSINESS MACHINES
1.60%
23
CRM
SALESFORCE
1.57%
24
MCD
McDonald's
1.57%
25
AMZN
AMAZON.COM
1.56%
1–25 of 40
Funds listed by how much of their largest holdings they share with UDOW — 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.