ETF constituents for DXD

Below, a list of constituents for DXD (Proshares UltraShort Dow30) is shown. In total, DXD consists of 10 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Description Coupon Maturity Date Exposure Value Market Value ($) Shares/Contracts
DJIA MINI 12/17/21 (DMZ1) - - (9,003,250.00) - (50.00)
DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA - - (24,367,709.25) - (675.00)
DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS - - (29,530,053.58) - (818.00)
DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA - - (29,746,655.44) - (824.00)
DJ INDUSTRIAL AVERAGE SWAP UBS AG - - (33,045,934.97) - (915.39)
DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL - - (33,658,593.33) - (932.36)
DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE - - (35,811,507.52) - (992.00)
TREASURY BILL 0.000 1/13/22 - $24,998,422.50 25,000,000.00
TREASURY BILL 0.000 3/10/22 - $9,998,562.50 10,000,000.00
NET OTHER ASSETS / CASH - - - $97,562,152.92 97,562,152.92