ETF constituents for SDOW

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.

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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