OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DDM

ProShares - Ultra Dow30

$62.94 ▲ 1.70%

+$1.05 TODAY

FUND FACTS

Manager ProShares

Assets $503.65M

Expense ratio 0.96%

Inception Jun 19, 2006

Asset class Equity

Holdings 30

Volume 159.58K

Avg volume 185.67K

ABOUT THIS FUND

The ProShares Ultra Dow30 is designed to generate daily investment results that, before the deduction of fees and expenses, match two times (2x) the daily performance of the Dow Jones Industrial Average.

PRICE

$62.94 ▲ UP 1.70% (+$1.05)

HOLDINGS

TOP 20 OF 30 · 52.07% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GS The Goldman Sachs Group, Inc. 6.32% 35.85K $31.81M

02

CAT Caterpillar Inc. 5.79% 35.85K $29.18M

03

MSFT Microsoft Corporation 3.77% 35.85K $18.99M

04

AMGN Amgen Inc. 2.94% 35.85K $14.81M

05

UNH UnitedHealth Group Incorporated 2.68% 35.85K $13.48M

06

V Visa Inc. 2.65% 35.85K $13.34M

07

TRV The Travelers Companies, Inc. 2.57% 35.85K $12.93M

08

GOOGL Alphabet Inc. 2.50% 35.85K $12.57M

09

AAPL Apple Inc. 2.40% 35.85K $12.07M

10

JPM JPMorgan Chase & Co. 2.35% 35.85K $11.82M

11

SHW The Sherwin-Williams Company 2.24% 35.85K $11.29M

12

AXP American Express Company 2.17% 35.85K $10.91M

13

HD The Home Depot, Inc. 2.03% 35.85K $10.25M

14

AMZN Amazon.com, Inc. 1.85% 35.85K $9.32M

15

JNJ Johnson & Johnson 1.84% 35.85K $9.27M

16

NVDA NVIDIA Corporation 1.69% 35.85K $8.51M

17

MCD McDonald's Corporation 1.64% 35.85K $8.28M

18

CRM Salesforce, Inc. 1.60% 35.85K $8.05M

19

IBM International Business Machines Corporation 1.57% 35.85K $7.91M

20

HON Honeywell International Inc. 1.48% 35.85K $7.46M

SECTOR HOLDINGS

TECHNOLOGY IS 42.90% OF THE FUND

Financial Services 42.90%

Cash & Others 11.90%

Technology 11.78%

Industrials 10.07%

Healthcare 8.36%

Consumer Cyclical 5.69%

Communication Services 3.17%

Consumer Defensive 2.38%

Basic Materials 2.27%

Energy 1.47%

BY REGION

UNITED STATES IS 90.08% OF THE FUND

United States 90.08%

— Other 9.92%