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 12/19/14

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 98,922,428.97 - 91,436.52
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 41,854,623.84 - 38,687.30
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 41,565,052.00 - 27,495.93
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,251,670.81 - 8,551.56
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,635,434.41 - 7,981.95
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 7,107,527.80 - 6,569.67
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 5,866,748.41 - 5,422.79
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 5,485,653.92 - 3,628.85
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 4,997,187.82 - 4,619.03
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,681,692.32 - 3,403.08
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,333,092.14 - 1,543.38
APPLE INC AAPL - $26,206,932.78 234,451.00
MICROSOFT CORP MSFT - $15,704,637.24 329,514.00
INTEL CORP INTC - $7,029,666.34 193,282.00
FACEBOOK INC FB - $6,676,769.80 83,585.00
ORACLE CORP ORCL - $5,948,490.00 129,315.00
GOOGLE INC GOOGL - $5,925,855.80 11,395.00
GOOGLE INC GOOG - $5,878,128.40 11,384.00
INTL BUSINESS MACHINES CORP IBM - $5,832,058.43 36,793.00
CISCO SYSTEMS INC CSCO - $5,676,715.63 204,419.00
QUALCOMM INC QCOM - $4,880,451.52 66,464.00
HEWLETT-PACKARD CO HPQ - $2,976,779.40 74,606.00
EBAY INC EBAY - $2,582,442.30 45,195.00
EMC CORP EMC - $2,451,798.58 81,347.00
TEXAS INSTRUMENTS INC TXN - $2,289,915.98 42,226.00
YAHOO! INC YHOO - $1,791,993.60 35,220.00
MICRON TECHNOLOGY INC MU - $1,480,034.88 42,912.00
ADOBE SYSTEMS INC ADBE - $1,410,157.45 18,941.00
SALESFORCE.COM INC CRM - $1,404,255.74 23,459.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,302,053.58 24,342.00
APPLIED MATERIALS INC AMAT - $1,212,292.34 48,706.00
CORNING INC GLW - $1,161,166.38 51,243.00
INTUIT INC INTU - $1,072,002.88 11,414.00
AVAGO TECHNOLOGIES LTD AVGO - $1,012,516.50 10,110.00
WESTERN DIGITAL CORP WDC - $993,830.76 8,727.00
BROADCOM CORP BRCM - $923,032.96 21,536.00
SEAGATE TECHNOLOGY PLC STX - $894,808.80 13,082.00
SANDISK CORP SNDK - $882,011.79 8,821.00
CERNER CORP CERN - $782,031.13 12,149.00
TWITTER INC TWTR - $761,845.68 20,546.00
SYMANTEC CORP SYMC - $712,485.93 27,589.00
ANALOG DEVICES INC ADI - $706,026.75 12,441.00
MOTOROLA SOLUTIONS INC MSI - $554,654.00 8,468.00
SKYWORKS SOLUTIONS INC SWKS - $554,119.40 7,622.00
AUTODESK INC ADSK - $544,790.50 9,095.00
NETAPP INC NTAP - $535,032.40 12,460.00
EQUINIX INC EQIX - $512,913.10 2,191.00
LAM RESEARCH CORP LRCX - $511,577.50 6,355.00
RED HAT INC RHT - $510,844.32 7,508.00
KLA-TENCOR CORP KLAC - $458,409.00 6,575.00
XILINX INC XLNX - $454,648.86 10,572.00
ALTERA CORP ALTR - $453,525.70 12,185.00
AKAMAI TECHNOLOGIES INC AKAM - $449,668.00 7,115.00
LINEAR TECHNOLOGY CORP LLTC - $438,133.25 9,535.00
NVIDIA CORP NVDA - $421,509.64 20,642.00
CITRIX SYSTEMS INC CTXS - $406,241.55 6,435.00
CA INC CA - $395,866.58 12,805.00
F5 NETWORKS INC FFIV - $391,612.50 2,950.00
SERVICENOW INC NOW - $364,571.60 5,276.00
MICROCHIP TECHNOLOGY INC MCHP - $363,779.52 8,034.00
COMPUTER SCIENCES CORP CSC - $358,525.44 5,616.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $351,967.20 11,310.00
JUNIPER NETWORKS INC JNPR - $345,967.20 15,390.00
PALO ALTO NETWORKS INC PANW - $332,414.28 2,673.00
WORKDAY INC WDAY - $324,026.40 3,792.00
ANSYS INC ANSS - $305,823.76 3,674.00
HARRIS CORP HRS - $304,585.85 4,181.00
GARTNER INC IT - $304,428.69 3,519.00
AMDOCS LTD DOX - $295,889.53 6,338.00
SPLUNK INC SPLK - $295,334.37 4,794.00
VMWARE INC VMW - $289,513.53 3,447.00
SYNOPSYS INC SNPS - $273,764.55 6,229.00
TERADATA CORP TDC - $270,877.64 6,116.00
CDK GLOBAL INC CDK - $258,702.09 6,421.00
GARMIN LTD GRMN - $256,692.80 4,816.00
VERISIGN INC VRSN - $253,969.53 4,357.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $242,024.24 17,068.00
RACKSPACE HOSTING INC RAX - $225,956.72 4,763.00
CADENCE DESIGN SYSTEMS INC CDNS - $222,162.47 11,702.00
ATHENAHEALTH INC ATHN - $212,092.98 1,523.00
VANTIV INC VNTV - $204,251.06 5,974.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $200,418.35 17,270.00
PITNEY BOWES INC PBI - $198,143.10 8,035.00
SUNEDISON INC SUNE - $197,954.10 10,074.00
NCR CORP NCR - $192,871.80 6,732.00
IAC/INTERACTIVECORP IACI - $189,512.18 3,082.00
TRIQUINT SEMICONDUCTOR INC TQNT - $186,563.10 6,990.00
RF MICRO DEVICES INC RFMD - $185,487.12 11,622.00
ON SEMICONDUCTOR CORP ONNN - $175,633.92 17,424.00
INGRAM MICRO INC IM - $174,614.34 6,234.00
TERADYNE INC TER - $171,608.82 8,654.00
ULTIMATE SOFTWARE GROUP INC ULTI - $169,725.78 1,134.00
INFORMATICA CORP INFA - $169,416.00 4,344.00
PTC INC PTC - $168,740.43 4,637.00
VERIFONE SYSTEMS INC PAY - $168,234.40 4,520.00
FORTINET INC FTNT - $166,633.60 5,536.00
CDW CORP CDW - $165,585.00 4,750.00
ARRIS GROUP INC ARRS - $155,165.82 5,267.00
NETSUITE INC N - $154,024.76 1,411.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $152,857.12 2,704.00
CREE INC CREE - $149,027.75 4,775.00
AOL INC AOL - $147,915.00 3,114.00
NUANCE COMMUNICATIONS INC NUAN - $145,870.72 10,144.00
TYLER TECHNOLOGIES INC TYL - $145,534.57 1,321.00
VERINT SYSTEMS INC VRNT - $142,282.17 2,421.00
TABLEAU SOFTWARE INC DATA - $140,279.58 1,593.00
GUIDEWIRE SOFTWARE INC GWRE - $139,839.28 2,779.00
ATMEL CORP ATML - $138,143.52 16,684.00
SOLARWINDS INC SWI - $136,627.83 2,631.00
SOLERA HOLDINGS INC SLH - $135,286.47 2,727.00
3D SYSTEMS CORP DDD - $132,516.09 4,179.00
PANDORA MEDIA INC P - $131,979.60 7,320.00
CAVIUM INC CAVM - $131,537.56 2,156.00
JDS UNIPHASE CORP JDSU - $129,103.24 9,268.00
ASPEN TECHNOLOGY INC AZPN - $128,801.37 3,617.00
RIVERBED TECHNOLOGY INC RVBD - $126,066.33 6,201.00
MANHATTAN ASSOCIATES INC MANH - $118,514.59 2,983.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $115,987.84 5,942.00
INTL RECTIFIER CORP IRF - $114,142.60 2,860.00
QLIK TECHNOLOGIES INC QLIK - $113,751.10 3,610.00
J2 GLOBAL INC JCOM - $113,608.96 1,816.00
ZILLOW INC Z - $111,622.50 1,025.00
DST SYSTEMS INC DST - $111,457.20 1,172.00
VIASAT INC VSAT - $108,256.09 1,723.00
LEIDOS HOLDINGS INC LDOS - $107,861.19 2,487.00
MICROSEMI CORP MSCC - $105,954.11 3,799.00
LEXMARK INTL INC LXK - $102,430.90 2,470.00
MEDIDATA SOLUTIONS INC MDSO - $101,465.82 2,169.00
SYNAPTICS INC SYNA - $100,565.50 1,475.00
TECH DATA CORP TECD - $94,690.97 1,529.00
DIEBOLD INC DBD - $94,496.88 2,584.00
FAIR ISAAC CORP FICO - $92,145.06 1,283.00
ACI WORLDWIDE INC ACIW - $91,991.90 4,595.00
PLANTRONICS INC PLT - $91,634.40 1,716.00
COMMVAULT SYSTEMS INC CVLT - $88,786.40 1,720.00
ECHOSTAR CORP SATS - $87,618.00 1,718.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $86,300.76 6,774.00
ROVI CORP ROVI - $86,192.12 3,787.00
MENTOR GRAPHICS CORP MENT - $85,181.58 3,911.00
CYPRESS SEMICONDUCTOR CORP CY - $84,976.90 5,930.00
ARUBA NETWORKS INC ARUN - $84,202.12 4,373.00
ELECTRONICS FOR IMAGING INC EFII - $83,126.96 1,879.00
CIENA CORP CIEN - $82,473.60 4,260.00
CACI INTL INC CACI - $81,824.04 951.00
SCIENCE APPLICATIONS INTL CORP SAIC - $80,963.19 1,617.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $80,905.92 4,748.00
INTERDIGITAL INC IDCC - $79,872.50 1,486.00
FINISAR CORP FNSR - $78,525.40 3,980.00
COMMSCOPE HOLDING CO INC COMM - $74,206.48 3,301.00
POLYCOM INC PLCM - $74,147.04 5,456.00
SILICON LABORATORIES INC SLAB - $73,173.68 1,576.00
SEMTECH CORP SMTC - $72,809.72 2,668.00
ADVANCED MICRO DEVICES INC AMD - $64,522.42 25,106.00
NET OTHER ASSETS / CASH - - $43,831,928.74 43,831,928.74