DDM holdings: all 38 positions
DDM held swaps on Spdr Dow Jones Industrial Average (dia) and DJ Industrial Average worth 127.2% of its net assets on Oct 22, 2026. With the 72.8% it holds directly, its exposure is 199.9%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 41.20% |
| 2 | DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | 18.43% |
| 3 | DJ INDUSTRIAL AVERAGE SWAP BNP PARIBAS | 18.14% |
| 4 | DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | 17.78% |
| 5 | DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | 16.92% |
| 6 | Djia Mini E-Cbot Equity Index 18/DEC/2026 DMZ6 Index | 12.48% |
| 7 | DJ INDUSTRIAL AVERAGE SWAP UBS AG | 9.54% |
| 8 | Goldman Sachs Group Inc | 6.04% |
| 9 | DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | 5.17% |
| 10 | Caterpillar Inc | 4.77% |
| 11 | Microsoft Corp | 3.53% |
| 12 | Amgen Inc | 3.03% |
| 13 | Unitedhealth Group Inc | 2.88% |
| 14 | Visa Inc-Class A Shares | 2.81% |
| 15 | Travelers Cos Inc/The | 2.75% |
| 16 | Apple Inc | 2.36% |
| 17 | Sherwin-Williams Co/The | 2.34% |
| 18 | Jpmorgan Chase & Co | 2.28% |
| 19 | Home Depot Inc | 2.22% |
| 20 | American Express Co | 2.20% |
| 21 | Alphabet Inc-Cl A | 2.20% |
| 22 | Johnson & Johnson | 1.81% |
| 23 | McDonald's Corp | 1.71% |
| 24 | Intl Business Machines Corp | 1.71% |
| 25 | Amazon.com Inc | 1.70% |
| 26 | Salesforce Inc | 1.70% |
| 27 | Chevron Corp | 1.54% |
| 28 | Honeywell International Inc | 1.48% |
| 29 | Nvidia Corp | 1.44% |
| 30 | Boeing Co/The | 1.27% |
| 31 | 3M Co | 1.19% |
| 32 | Procter & Gamble Co/The | 1.12% |
| 33 | Merck & Co. Inc. | 1.00% |
| 34 | Walmart Inc | 0.82% |
| 35 | Walt Disney Co/The | 0.77% |
| 36 | Cisco Systems Inc | 0.71% |
| 37 | Coca-Cola Co/The | 0.65% |
| 38 | Nike Inc -Cl B | 0.26% |
| Cash and other net assets | 27.23% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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