Ultra Technology - ROM Ultra Technology

ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 6/27/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 68,225,677.48 - 66,223.73
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 13,187,673.06 - 9,033.02
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 8,285,821.55 - 8,042.69
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 6,881,698.74 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 4,282,136.57 - 4,156.48
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,857,305.78 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,506,918.95 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 2,732,255.47 - 2,652.08
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,318,747.93 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 1,495,114.08 - 1,451.24
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 587,272.31 - 570.04
APPLE INC AAPL - $12,083,011.20 131,280.00
MICROSOFT CORP MSFT - $9,124,018.28 188,396.00
FACEBOOK INC FB - $6,038,027.70 55,410.00
ALPHABET INC CL A GOOGL - $4,794,544.46 7,039.00
ALPHABET INC CL C GOOG - $4,730,612.54 7,079.00
INTEL CORP INTC - $3,476,736.00 113,175.00
CISCO SYSTEMS INC CSCO - $3,292,220.50 120,550.00
INTL BUSINESS MACHINES CORP IBM - $3,037,464.50 21,167.00
ORACLE CORP ORCL - $2,870,492.56 74,597.00
QUALCOMM INC QCOM - $1,800,434.84 35,206.00
TEXAS INSTRUMENTS INC TXN - $1,421,755.83 24,069.00
AVAGO TECHNOLOGIES LTD AVGO - $1,276,870.70 8,890.00
EMC CORP EMC - $1,265,823.52 46,813.00
SALESFORCE.COM INC CRM - $1,161,132.48 15,264.00
ADOBE SYSTEMS INC ADBE - $1,089,200.65 11,989.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $805,625.08 14,521.00
YAHOO! INC YHOO - $737,718.12 20,946.00
HEWLETT PACKARD ENTERPRISE CO HPE - $685,024.40 39,827.00
INTUIT INC INTU - $638,935.94 6,133.00
APPLIED MATERIALS INC AMAT - $581,858.16 26,104.00
EBAY INC EBAY - $575,565.76 25,333.00
NVIDIA CORP NVDA - $550,073.16 12,159.00
CORNING INC GLW - $491,233.38 25,773.00
HP INC HPQ - $473,538.45 40,999.00
CERNER CORP CERN - $387,356.52 7,212.00
ANALOG DEVICES INC ADI - $387,083.30 7,366.00
LAM RESEARCH CORP LRCX - $305,847.00 3,825.00
RED HAT INC RHT - $305,038.86 4,349.00
MICRON TECHNOLOGY INC MU - $303,976.65 24,855.00
SYMANTEC CORP SYMC - $292,766.25 14,675.00
CITRIX SYSTEMS INC CTXS - $286,283.34 3,717.00
WESTERN DIGITAL CORP WDC - $284,504.10 6,745.00
AUTODESK INC ADSK - $272,056.82 5,383.00
XILINX INC XLNX - $266,591.04 6,081.00
KLA-TENCOR CORP KLAC - $265,979.64 3,732.00
SKYWORKS SOLUTIONS INC SWKS - $264,525.60 4,560.00
LINEAR TECHNOLOGY CORP LLTC - $252,679.79 5,731.00
MICROCHIP TECHNOLOGY INC MCHP - $247,580.72 5,144.00
MOTOROLA SOLUTIONS INC MSI - $240,208.64 3,808.00
HARRIS CORP HRS - $234,606.61 2,989.00
SERVICENOW INC NOW - $233,732.57 3,671.00
TWITTER INC TWTR - $231,834.24 14,636.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $230,585.76 6,814.00
CA INC CA - $221,695.92 7,092.00
AKAMAI TECHNOLOGIES INC AKAM - $215,332.44 4,209.00
PALO ALTO NETWORKS INC PANW - $213,087.00 1,825.00
CDK GLOBAL INC CDK - $197,467.92 3,723.00
AMDOCS LTD DOX - $196,886.52 3,604.00
WORKDAY INC WDAY - $196,571.80 2,830.00
VANTIV INC VNTV - $196,155.45 3,747.00
SYNOPSYS INC SNPS - $186,789.87 3,639.00
VERISIGN INC VRSN - $184,961.92 2,288.00
GARTNER INC IT - $182,615.49 1,977.00
JUNIPER NETWORKS INC JNPR - $179,817.84 8,466.00
ANSYS INC ANSS - $179,539.90 2,110.00
F5 NETWORKS INC FFIV - $174,367.20 1,605.00
CADENCE DESIGN SYSTEMS INC CDNS - $166,357.77 7,211.00
SPLUNK INC SPLK - $161,931.69 3,177.00
NETAPP INC NTAP - $159,089.84 6,929.00
COMPUTER SCIENCES CORP CSC - $155,795.88 3,324.00
QORVO INC QRVO - $154,959.33 3,057.00
SEAGATE TECHNOLOGY PLC STX - $149,303.98 7,154.00
CDW CORP CDW - $138,811.57 3,533.00
ULTIMATE SOFTWARE GROUP INC ULTI - $134,953.84 692.00
TYLER TECHNOLOGIES INC TYL - $122,217.31 779.00
INGRAM MICRO INC IM - $122,184.16 3,556.00
ATHENAHEALTH INC ATHN - $119,403.49 941.00
GARMIN LTD GRMN - $111,540.48 2,811.00
VMWARE INC VMW - $105,478.04 1,906.00
MANHATTAN ASSOCIATES INC MANH - $104,933.01 1,729.00
FORTINET INC FTNT - $104,805.09 3,497.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $102,955.68 11,289.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $101,779.60 3,848.00
COMMSCOPE HOLDING CO INC COMM - $100,989.32 3,541.00
GUIDEWIRE SOFTWARE INC GWRE - $99,267.96 1,727.00
IAC/INTERACTIVECORP IACI - $96,822.56 1,852.00
PTC INC PTC - $96,007.65 2,747.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $95,304.72 11,186.00
TERADYNE INC TER - $88,487.90 4,870.00
ARRIS INTERNATIONAL PLC ARRS - $85,016.40 4,188.00
IMS HEALTH HOLDINGS INC IMS - $84,395.76 3,558.00
ZILLOW GROUP INC Z - $82,353.10 2,510.00
ON SEMICONDUCTOR CORP ON - $81,913.84 9,941.00
MICROSEMI CORP MSCC - $81,736.65 2,711.00
DST SYSTEMS INC DST - $79,871.44 748.00
FAIR ISAAC CORP FICO - $79,167.06 747.00
NUANCE COMMUNICATIONS INC NUAN - $78,810.88 5,354.00
TERADATA CORP TDC - $76,155.04 3,116.00
NCR CORP NCR - $75,319.20 2,970.00
ASPEN TECHNOLOGY INC AZPN - $74,595.24 1,962.00
PITNEY BOWES INC PBI - $74,053.98 4,521.00
CSRA INC CSRA - $72,829.20 3,288.00
ADVANCED MICRO DEVICES INC AMD - $72,711.60 15,405.00
BLACKBAUD INC BLKB - $72,297.14 1,138.00
VIASAT INC VSAT - $71,721.13 1,079.00
LEIDOS HOLDINGS INC LDOS - $70,850.50 1,550.00
CYPRESS SEMICONDUCTOR CORP CY - $69,116.00 7,472.00
J2 GLOBAL INC JCOM - $66,584.36 1,109.00
QLIK TECHNOLOGIES INC QLIK - $65,983.60 2,252.00
EPAM SYSTEMS INC EPAM - $63,036.00 1,020.00
TABLEAU SOFTWARE INC DATA - $62,238.00 1,320.00
NETSUITE INC N - $61,028.16 906.00
DEMANDWARE INC DWRE - $60,163.32 804.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $59,896.10 3,203.00
TECH DATA CORP TECD - $59,459.80 844.00
PANDORA MEDIA INC P - $59,219.46 5,154.00
MEDIDATA SOLUTIONS INC MDSO - $59,039.00 1,373.00
PROOFPOINT INC PFPT - $57,471.20 995.00
LEXMARK INTL INC LXK - $56,137.40 1,501.00
CREE INC CREE - $55,818.33 2,407.00
CIENA CORP CIEN - $55,627.05 3,099.00
SCIENCE APPLICATIONS INTL CORP SAIC - $54,259.58 986.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $53,922.82 2,722.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $53,269.92 4,484.00
RACKSPACE HOSTING INC RAX - $52,905.30 2,562.00
ARISTA NETWORKS INC ANET - $52,095.15 855.00
FIREEYE INC FEYE - $51,992.85 3,549.00
ACI WORLDWIDE INC ACIW - $51,819.30 2,795.00
CACI INTL INC CACI - $51,076.63 583.00
CAVIUM INC CAVM - $49,807.50 1,374.00
MENTOR GRAPHICS CORP MENT - $49,212.20 2,410.00
NETSCOUT SYSTEMS INC NTCT - $48,220.62 2,247.00
VERINT SYSTEMS INC VRNT - $47,533.08 1,491.00
ELECTRONICS FOR IMAGING INC EFII - $44,798.72 1,129.00
SYNAPTICS INC SYNA - $44,255.96 883.00
INTERDIGITAL INC IDCC - $43,414.73 829.00
FINISAR CORP FNSR - $43,242.06 2,577.00
SILICON LABORATORIES INC SLAB - $41,922.93 931.00
COMMVAULT SYSTEMS INC CVLT - $41,224.66 986.00
ECHOSTAR CORP SATS - $41,124.00 1,104.00
DIEBOLD INC DBD - $36,433.74 1,561.00
VIAVI SOLUTIONS INC VIAV - $35,778.66 5,573.00
POLYCOM INC PLCM - $35,652.50 3,250.00
ZILLOW GROUP INC Z - $35,518.76 1,076.00
INFINERA CORP INFN - $34,520.38 3,391.00
SEMTECH CORP SMTC - $33,819.65 1,565.00
PLANTRONICS INC PLT - $33,038.65 799.00
3D SYSTEMS CORP DDD - $29,770.17 2,551.00
LUMENTUM HOLDINGS INC LITE - $25,389.21 1,137.00
EXPEDIA INC EXPE - $98.44 1.00
NET OTHER ASSETS / CASH - - $19,113,823.04 19,113,823.04