| Family: | ProShares |
| Name: | ProShares Ultra Dow30 |
| Inception Date: | 19-Jun-2006 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Dow30 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones Industrial Average |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -122.7955% | |
| DJ Industrial Average SWAP BNP Paribas | 27.5298% | |
| SPDR Dow Jones Industrial Average (DIA) SWAP Morgan Stanley & Co. International PLC | 24.4787% | |
| DJ Industrial Average SWAP Citibank NA | 16.1369% | |
| DJ Industrial Average SWAP Barclays Capital | 14.8997% | |
| DJ Industrial Average SWAP Bank of America NA | 10.9923% | |
| DJ Industrial Average SWAP Societe Generale | 10.7787% | |
| DJIA MINI E-CBOT EQUITY INDEX 20/MAR/2026 DMH6 INDEX | 10.1468% | |
| Net Other Assets (Liabilities) | 9.2789% | |
| GOLDMAN SACHS GROUP INC | GS | 9.0653% |
| Top 10 Holdings Weight: | 10.5% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 9,300,000 |
| Total Net Assets: | 552,606,000 |
| NAV: | 59.43 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mega Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
