Below, a list of constituents for SDOW (Proshares UltraPro Short Dow30) is shown. In total, SDOW consists of 22 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.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Shares/Contracts |
| DJIA MINI 12/17/21 (DMZ1) | - | - | (30,611,050.00) | - | (170.00) |
| DJ INDUSTRIAL AVERAGE SWAP GOLDMAN SACHS INTERNATIONAL | - | - | (86,351,941.52) | - | (2,392.00) |
| DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | - | - | (101,514,071.72) | - | (2,812.00) |
| DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | - | - | (140,971,710.55) | - | (3,905.00) |
| DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | - | - | (170,429,563.51) | - | (4,721.00) |
| DJ INDUSTRIAL AVERAGE SWAP UBS AG | - | - | (189,011,439.98) | - | (5,235.72) |
| DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | - | - | (229,056,466.95) | - | (6,345.00) |
| DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | - | (261,330,144.09) | - | (7,239.00) |
| TREASURY BILL | 0.000 | 8/11/22 | - | $54,957,875.50 | 55,000,000.00 |
| TREASURY BILL | 0.000 | 7/14/22 | - | $49,971,548.50 | 50,000,000.00 |
| TREASURY BILL | 0.000 | 2/24/22 | - | $44,994,792.15 | 45,000,000.00 |
| TREASURY BILL | 0.000 | 12/30/21 | - | $34,997,119.85 | 35,000,000.00 |
| TREASURY BILL | 0.000 | 3/24/22 | - | $34,994,513.05 | 35,000,000.00 |
| TREASURY BILL | 0.000 | 12/2/21 | - | $29,999,415.60 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 1/27/22 | - | $29,997,034.50 | 30,000,000.00 |
| TREASURY BILL | 0.000 | 2/17/22 | - | $24,996,899.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 4/21/22 | - | $24,994,412.25 | 25,000,000.00 |
| TREASURY BILL | 0.000 | 11/18/21 | - | $19,999,950.00 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 2/3/22 | - | $19,998,222.20 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 9/8/22 | - | $19,981,025.00 | 20,000,000.00 |
| TREASURY BILL | 0.000 | 2/10/22 | - | $9,998,852.10 | 10,000,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $402,713,629.94 | 402,713,629.94 |
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