DXD holdings — ProShares UltraShort Dow30

ProShares UltraShort Dow30 (DXD) held 13 positions with net assets of $47.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.0% of the fund, led by IQMM, Repurchase Agreement, Repurchase Agreement.

DXD top holdings

  1. IQMM ProShares GENIUS Money Market ETF — 88.46% ($42.1M)
  2. Repurchase Agreement — 3.63% ($1.73M)
  3. Repurchase Agreement — 2.28% ($1.09M)
  4. Repurchase Agreement — 1.71% ($814K)
  5. Repurchase Agreement — 1.26% ($597K)
  6. N/A — 0.63% ($301K)
  7. N/A — -1.26% (−$599K)
  8. N/A — -1.30% (−$619K)
  9. N/A — -4.19% (−$1.99M)
  10. N/A — -4.19% (−$1.99M)
  11. N/A — -4.69% (−$2.23M)
  12. N/A — -5.31% (−$2.53M)
  13. N/A — -8.31% (−$3.95M)

What are DXD's top 10 holdings?

IQMM (88.5%), Repurchase Agreement (3.6%), Repurchase Agreement (2.3%), Repurchase Agreement (1.7%), Repurchase Agreement (1.3%), N/A (0.6%), N/A (-1.3%), N/A (-1.3%), N/A (-4.2%), N/A (-4.2%).

How many stocks are in DXD?

ProShares UltraShort Dow30 reported 13 holdings as of May 31, 2026.

All ETF and mutual fund holdings