Cassaday & Co Wealth Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Cassaday & Co Wealth Management’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$631K	Hold	9,002	–	–	0.01%	202
2026 Q1	$452K	Hold	9,002	–	–	0.01%	231
2025 Q4	$521K	Hold	9,002	–	–	0.01%	211
2025 Q3	$482K	Hold	9,002	–	–	0.01%	217
2025 Q2	$425K	Sell	9,002 -6,000	-40%	-$242K	0.01%	225
2025 Q1	$659K	Buy	15,002 +6,200	+70%	+$303K	0.02%	166
2024 Q4	$416K	Hold	8,802	–	–	0.01%	211
2024 Q3	$423K	Hold	8,802	–	–	0.01%	201
2024 Q2	$346K	Hold	8,802	–	–	0.01%	214
2024 Q1	$375K	Hold	8,802	–	–	0.01%	199
2023 Q4	$327K	Hold	8,802	–	–	0.01%	195
2023 Q3	$237K	Hold	8,802	–	–	0.01%	224
2023 Q2	$263K	Hold	8,802	–	–	0.01%	212
2023 Q1	$244K	Buy	+8,802	New	+$248K	0.01%	226

Other funds holding UDOW

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

RCS

R2 Capital Strategies Lincoln, Nebraska $221M AUM

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Cassaday & Co Wealth Management's UDOW Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its ProShares UltraPro Dow 30 (UDOW) position steady in Q2 2026 at 9,002 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #202.

Cassaday & Co Wealth Management first reported a position in UDOW in Q1 2023 and has held it in 14 quarters since. The position peaked at $659K in Q1 2025. 55 funds tracked by Wall St. Rank hold UDOW as of Q2 2026.

Cassaday & Co Wealth Management held 9,002 shares of ProShares UltraPro Dow 30 worth $631K as of Q2 2026.
Cassaday & Co Wealth Management left its ProShares UltraPro Dow 30 share count unchanged in Q2 2026.
ProShares UltraPro Dow 30 made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #202 holding.
Cassaday & Co Wealth Management first reported a position in ProShares UltraPro Dow 30 in Q1 2023 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's ProShares UltraPro Dow 30 position peaked at $659K in Q1 2025.
55 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.