UDOW holdings: all 37 positions
UDOW held swaps on DJ Industrial Average worth 230.6% of its net assets on Oct 22, 2026. With the 69.4% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS | 44.46% |
| 2 | DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE | 41.16% |
| 3 | DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA | 40.65% |
| 4 | DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL | 40.45% |
| 5 | DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA | 32.92% |
| 6 | DJ INDUSTRIAL AVERAGE SWAP UBS AG | 30.92% |
| 7 | Djia Mini E-Cbot Equity Index 18/DEC/2026 DMZ6 Index | 15.48% |
| 8 | Goldman Sachs Group Inc | 5.40% |
| 9 | Caterpillar Inc | 4.27% |
| 10 | Microsoft Corp | 3.16% |
| 11 | Amgen Inc | 2.71% |
| 12 | Unitedhealth Group Inc | 2.58% |
| 13 | Visa Inc-Class A Shares | 2.51% |
| 14 | Travelers Cos Inc/The | 2.46% |
| 15 | Apple Inc | 2.11% |
| 16 | Sherwin-Williams Co/The | 2.10% |
| 17 | Jpmorgan Chase & Co | 2.04% |
| 18 | Home Depot Inc | 1.99% |
| 19 | American Express Co | 1.97% |
| 20 | Alphabet Inc-Cl A | 1.97% |
| 21 | Johnson & Johnson | 1.62% |
| 22 | McDonald's Corp | 1.53% |
| 23 | Intl Business Machines Corp | 1.53% |
| 24 | Amazon.com Inc | 1.52% |
| 25 | Salesforce Inc | 1.52% |
| 26 | Chevron Corp | 1.38% |
| 27 | Honeywell International Inc | 1.32% |
| 28 | Nvidia Corp | 1.29% |
| 29 | Boeing Co/The | 1.14% |
| 30 | 3M Co | 1.07% |
| 31 | Procter & Gamble Co/The | 1.00% |
| 32 | Merck & Co. Inc. | 0.89% |
| 33 | Walmart Inc | 0.73% |
| 34 | Walt Disney Co/The | 0.69% |
| 35 | Cisco Systems Inc | 0.64% |
| 36 | Coca-Cola Co/The | 0.58% |
| 37 | Nike Inc -Cl B | 0.23% |
| Cash and other net assets | 30.57% |
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.
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 UDOW, data as of Oct 22, 2026. https://etfiq.com/funds/udow/holdings/
ETFIQ. (Oct 22, 2026). Holdings of UDOW. Retrieved from https://etfiq.com/funds/udow/holdings/
[Holdings of UDOW (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/udow/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.