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Fund holdings · ProShares UltraShort Dow30

DXD holdings: all 8 positions

DXD held short swaps on DJ Industrial Average worth 187.2% of its net assets on Oct 22, 2026. With the 12.8% it holds directly, its exposure is 200.0% short.

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How much of the fund each position is · one bar per position, largest first
DJ Industrial Average Index −45.10%8 positionsDJ Industrial Average Index −12.20%

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Every position

8 of 8 · click a column to sort
DXD’s 8 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
8DJ INDUSTRIAL AVERAGE INDEX SWAP SOCIETE GENERALEDJ Industrial Average Index−12.20%
7Djia Mini E-Cbot Equity Index 18/DEC/2026 DMZ6 Index−12.75%
6DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITALDJ Industrial Average−15.88%
5DJ INDUSTRIAL AVERAGE INDEX SWAP UBS AGDJ Industrial Average Index−17.96%
4DJ INDUSTRIAL AVERAGE INDEX SWAP GOLDMAN SACHS INTERNATIONALDJ Industrial Average Index−18.09%
3DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBASDJ Industrial Average Index−35.70%
2DJ INDUSTRIAL AVERAGE INDEX SWAP BANK OF AMERICA NADJ Industrial Average Index−42.30%
1DJ INDUSTRIAL AVERAGE INDEX SWAP CITIBANK NADJ Industrial Average Index−45.10%
Cash and other net assets112.75%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundProShares UltraShort Dow30
Positions8
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Swap exposure−187.23%
Swaps and direct holdings together−199.98%
Daily target−2x
Cash and other net assets112.75%

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.

Where to next
DXD fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DXD, data as of Oct 22, 2026. https://etfiq.com/funds/dxd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.