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 4/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 64,734,026.34 - 61,458.29
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 18,306,009.78 - 12,293.17
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 8,471,366.43 - 8,042.69
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 7,019,244.10 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,945,120.40 - 3,745.48
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,943,682.65 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,577,012.17 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 2,793,439.02 - 2,652.08
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,370,671.79 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 2,230,114.17 - 2,117.26
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 1,878,776.48 - 1,783.70
APPLE INC AAPL - $11,787,898.74 125,751.00
MICROSOFT CORP MSFT - $8,945,830.21 179,383.00
FACEBOOK INC FB - $6,119,921.42 52,049.00
ALPHABET INC CL A GOOGL - $4,697,491.68 6,636.00
ALPHABET INC CL C GOOG - $4,670,887.40 6,740.00
INTEL CORP INTC - $3,244,199.20 107,140.00
CISCO SYSTEMS INC CSCO - $3,137,378.72 114,128.00
INTL BUSINESS MACHINES CORP IBM - $2,925,951.06 20,049.00
ORACLE CORP ORCL - $2,848,515.18 71,463.00
QUALCOMM INC QCOM - $1,712,830.08 33,904.00
TEXAS INSTRUMENTS INC TXN - $1,300,454.96 22,799.00
AVAGO TECHNOLOGIES LTD AVGO - $1,225,757.50 8,410.00
EMC CORP EMC - $1,152,991.49 44,159.00
SALESFORCE.COM INC CRM - $1,084,167.40 14,303.00
ADOBE SYSTEMS INC ADBE - $1,064,874.44 11,302.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $806,381.55 13,815.00
YAHOO! INC YHOO - $723,069.60 19,756.00
HEWLETT PACKARD ENTERPRISE CO HPE - $648,607.12 38,932.00
EBAY INC EBAY - $600,831.42 24,594.00
INTUIT INC INTU - $587,684.25 5,825.00
APPLIED MATERIALS INC AMAT - $524,953.15 25,645.00
HP INC HPQ - $480,505.47 39,161.00
CORNING INC GLW - $471,212.13 25,239.00
NVIDIA CORP NVDA - $411,863.76 11,592.00
ANALOG DEVICES INC ADI - $395,985.92 7,031.00
CERNER CORP CERN - $385,288.82 6,863.00
SANDISK CORP SNDK - $342,517.67 4,559.00
AUTODESK INC ADSK - $305,680.20 5,110.00
RED HAT INC RHT - $303,898.54 4,142.00
SKYWORKS SOLUTIONS INC SWKS - $290,466.54 4,347.00
CITRIX SYSTEMS INC CTXS - $285,785.28 3,492.00
LAM RESEARCH CORP LRCX - $275,345.60 3,604.00
MOTOROLA SOLUTIONS INC MSI - $270,533.62 3,598.00
MICRON TECHNOLOGY INC MU - $252,936.75 23,529.00
PALO ALTO NETWORKS INC PANW - $249,840.72 1,656.00
XILINX INC XLNX - $249,691.68 5,796.00
KLA-TENCOR CORP KLAC - $246,888.20 3,530.00
SERVICENOW INC NOW - $242,317.20 3,390.00
LINEAR TECHNOLOGY CORP LLTC - $241,437.44 5,428.00
MICROCHIP TECHNOLOGY INC MCHP - $235,247.51 4,841.48
MAXIM INTEGRATED PRODUCTS INC MXIM - $232,037.12 6,496.00
SYMANTEC CORP SYMC - $230,250.29 13,833.00
HARRIS CORP HRS - $226,188.27 2,827.00
WESTERN DIGITAL CORP WDC - $215,726.34 5,279.00
AKAMAI TECHNOLOGIES INC AKAM - $204,418.91 4,009.00
CA INC CA - $199,048.26 6,711.00
TWITTER INC TWTR - $197,019.12 13,476.00
VANTIV INC VNTV - $193,180.68 3,542.00
AMDOCS LTD DOX - $192,801.40 3,410.00
VERISIGN INC VRSN - $188,784.00 2,185.00
WORKDAY INC WDAY - $188,724.66 2,517.00
JUNIPER NETWORKS INC JNPR - $186,802.20 7,983.00
ANSYS INC ANSS - $181,540.00 2,000.00
CDK GLOBAL INC CDK - $167,541.54 3,522.00
SYNOPSYS INC SNPS - $163,326.24 3,437.00
F5 NETWORKS INC FFIV - $163,305.25 1,559.00
GARTNER INC IT - $162,746.39 1,867.00
CADENCE DESIGN SYSTEMS INC CDNS - $160,613.94 6,926.00
NETAPP INC NTAP - $154,983.84 6,556.00
SPLUNK INC SPLK - $152,925.16 2,942.00
SEAGATE TECHNOLOGY PLC STX - $146,359.71 6,723.00
QORVO INC QRVO - $131,847.84 2,928.00
CDW CORP CDW - $130,784.50 3,397.00
ULTIMATE SOFTWARE GROUP INC ULTI - $128,569.86 654.00
ATHENAHEALTH INC ATHN - $117,837.20 884.00
INGRAM MICRO INC IM - $117,606.75 3,365.00
GARMIN LTD GRMN - $113,736.84 2,668.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $111,415.30 1,822.00
TYLER TECHNOLOGIES INC TYL - $109,368.27 747.00
FORTINET INC FTNT - $107,543.08 3,308.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $106,616.34 10,683.00
COMPUTER SCIENCES CORP CSC - $103,730.03 3,131.00
MANHATTAN ASSOCIATES INC MANH - $100,254.24 1,656.00
VMWARE INC VMW - $99,990.87 1,757.00
NUANCE COMMUNICATIONS INC NUAN - $94,902.32 5,524.00
PTC INC PTC - $94,723.08 2,598.00
ARRIS INTERNATIONAL PLC ARRS - $92,742.21 4,073.00
GUIDEWIRE SOFTWARE INC GWRE - $92,348.37 1,621.00
PITNEY BOWES INC PBI - $91,114.65 4,345.00
IMS HEALTH HOLDINGS INC IMS - $89,350.56 3,354.00
ON SEMICONDUCTOR CORP ON - $88,639.20 9,360.00
TERADYNE INC TER - $87,628.94 4,634.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $87,374.12 9,092.00
COMMSCOPE HOLDING CO INC COMM - $87,155.06 2,866.00
DST SYSTEMS INC DST - $86,648.24 718.00
MICROSEMI CORP MSCC - $86,130.71 2,549.00
NCR CORP NCR - $81,684.72 2,808.00
IAC/INTERACTIVECORP IACI - $81,234.02 1,753.00
CSRA INC CSRA - $80,242.36 3,091.00
VIASAT INC VSAT - $78,234.00 1,020.00
TERADATA CORP TDC - $76,304.80 3,016.00
FAIR ISAAC CORP FICO - $75,977.52 712.00
LEIDOS HOLDINGS INC LDOS - $72,281.77 1,457.00
ASPEN TECHNOLOGY INC AZPN - $71,914.73 1,891.00
EPAM SYSTEMS INC EPAM - $69,429.36 952.00
NETSUITE INC N - $68,640.88 847.00
J2 GLOBAL INC JCOM - $66,632.48 1,049.00
BLACKBAUD INC BLKB - $65,785.05 1,065.00
QLIK TECHNOLOGIES INC QLIK - $64,936.11 2,109.00
CYPRESS SEMICONDUCTOR CORP CY - $64,420.02 7,134.00
CAVIUM INC CAVM - $64,181.00 1,300.00
TABLEAU SOFTWARE INC DATA - $61,626.40 1,192.00
SYNAPTICS INC SYNA - $59,529.60 832.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $59,189.60 3,070.00
RACKSPACE HOSTING INC RAX - $57,746.75 2,525.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $57,539.60 4,294.00
ZILLOW GROUP INC Z - $56,926.72 2,368.00
FIREEYE INC FEYE - $56,231.35 3,241.00
CREE INC CREE - $56,103.39 2,289.00
MEDIDATA SOLUTIONS INC MDSO - $55,759.14 1,278.00
TECH DATA CORP TECD - $54,608.55 795.00
PROOFPOINT INC PFPT - $54,414.84 934.00
LEXMARK INTL INC LXK - $54,233.00 1,405.00
ACI WORLDWIDE INC ACIW - $53,992.99 2,701.00
ARISTA NETWORKS INC ANET - $53,229.38 799.00
CACI INTL INC CACI - $52,882.50 550.00
ADVANCED MICRO DEVICES INC AMD - $51,734.15 14,573.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $51,520.00 2,576.00
SCIENCE APPLICATIONS INTL CORP SAIC - $49,798.42 938.00
NETSCOUT SYSTEMS INC NTCT - $49,773.36 2,236.00
CIENA CORP CIEN - $49,311.90 2,930.00
PANDORA MEDIA INC P - $48,200.22 4,854.00
VERINT SYSTEMS INC VRNT - $47,782.08 1,412.00
MENTOR GRAPHICS CORP MENT - $45,508.80 2,280.00
INTERDIGITAL INC IDCC - $45,242.12 794.00
3D SYSTEMS CORP DDD - $42,721.35 2,415.00
ELECTRONICS FOR IMAGING INC EFII - $42,588.96 1,069.00
ECHOSTAR CORP SATS - $42,270.36 1,033.00
COMMVAULT SYSTEMS INC CVLT - $41,712.81 953.00
SILICON LABORATORIES INC SLAB - $40,996.80 876.00
FINISAR CORP FNSR - $39,931.96 2,426.00
DIEBOLD INC DBD - $38,800.79 1,477.00
INFINERA CORP INFN - $38,131.23 3,207.00
POLYCOM INC PLCM - $36,292.15 3,037.00
DEMANDWARE INC DWRE - $35,066.88 761.00
VIAVI SOLUTIONS INC VIAV - $34,216.56 5,256.00
SEMTECH CORP SMTC - $31,854.08 1,472.00
PLANTRONICS INC PLT - $29,260.45 761.00
LUMENTUM HOLDINGS INC LITE - $27,121.60 1,072.00
ZILLOW GROUP INC Z - $25,395.30 1,015.00
EXPEDIA INC EXPE - $115.77 1.00
NET OTHER ASSETS / CASH - - $22,039,638.60 22,039,638.60