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DDM Top Holdings & Constituents

DDM, offered by ProShares, holds 49 reported positions across $539.8M in assets. Its largest holdings are ProShares GENIUS Money Market ETF (IQMM) (13.76%), Goldman Sachs Group, Inc. (The) (GS) (8.09%), and Caterpillar, Inc. (CAT) (6.99%). The 5 biggest positions account for 36.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
IQMM
ProShares GENIUS Money Market ETF
13.76%
$70.08M
GS
Goldman Sachs Group, Inc. (The)
8.09%
$41.20M
CAT
Caterpillar, Inc.
6.99%
$35.60M
MSFT
Microsoft Corp.
3.70%
$18.82M
AMGN
Amgen, Inc.
3.65%
$18.60M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.