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 3/30/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 81,278,954.24 - 74,585.64
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 34,713,351.68 - 31,854.71
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 29,465,391.55 - 19,357.75
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 24,367,335.23 - 16,008.50
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 10,226,326.12 - 9,384.19
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 9,932,982.28 - 9,115.00
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 7,281,204.60 - 6,681.60
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 6,549,422.40 - 6,010.08
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,786,385.45 - 4,392.23
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 4,397,485.26 - 2,889.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 3,374,253.50 - 3,096.38
APPLE INC AAPL - $23,014,883.51 182,123.00
MICROSOFT CORP MSFT - $10,506,608.64 256,509.00
FACEBOOK INC FB - $5,460,753.41 65,638.00
GOOGLE INC GOOGL - $5,010,374.42 8,929.00
GOOGLE INC GOOG - $4,939,012.41 8,947.00
INTL BUSINESS MACHINES CORP IBM - $4,675,461.14 28,742.00
INTEL CORP INTC - $4,658,628.26 148,081.00
CISCO SYSTEMS INC CSCO - $4,413,244.15 159,611.00
ORACLE CORP ORCL - $4,354,121.52 100,233.00
QUALCOMM INC QCOM - $3,552,623.76 51,577.00
EBAY INC EBAY - $1,994,357.75 34,430.00
TEXAS INSTRUMENTS INC TXN - $1,898,978.00 32,741.00
HEWLETT-PACKARD CO HPQ - $1,794,123.10 56,830.00
EMC CORP EMC - $1,586,374.24 62,162.00
SALESFORCE.COM INC CRM - $1,264,668.30 18,918.00
YAHOO! INC YHOO - $1,223,583.95 27,221.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,207,323.74 19,061.00
ADOBE SYSTEMS INC ADBE - $1,095,094.40 14,879.00
AVAGO TECHNOLOGIES LTD AVGO - $1,047,402.65 8,023.00
CORNING INC GLW - $923,813.24 39,751.00
MICRON TECHNOLOGY INC MU - $898,715.80 33,685.00
APPLIED MATERIALS INC AMAT - $874,777.86 38,418.00
INTUIT INC INTU - $849,885.96 8,652.00
TWITTER INC TWTR - $801,732.30 16,070.00
BROADCOM CORP BRCM - $751,851.95 17,043.00
CERNER CORP CERN - $706,490.63 9,533.00
ANALOG DEVICES INC ADI - $631,508.64 9,744.00
WESTERN DIGITAL CORP WDC - $630,994.70 6,790.00
SKYWORKS SOLUTIONS INC SWKS - $597,375.58 5,966.00
SEAGATE TECHNOLOGY PLC STX - $544,919.28 10,266.00
SYMANTEC CORP SYMC - $502,462.80 21,336.00
RED HAT INC RHT - $439,817.15 5,735.00
SANDISK CORP SNDK - $432,766.80 6,660.00
AUTODESK INC ADSK - $420,318.40 7,088.00
EQUINIX INC EQIX - $413,632.52 1,766.00
ALTERA CORP ALTR - $402,850.56 9,408.00
AKAMAI TECHNOLOGIES INC AKAM - $402,064.80 5,592.00
MOTOROLA SOLUTIONS INC MSI - $395,817.18 5,962.00
QORVO INC QRVO - $377,858.80 4,642.00
LAM RESEARCH CORP LRCX - $359,578.39 4,981.00
LINEAR TECHNOLOGY CORP LLTC - $355,925.61 7,479.00
XILINX INC XLNX - $348,866.32 8,174.00
NVIDIA CORP NVDA - $346,633.15 16,145.00
NETAPP INC NTAP - $344,884.24 9,748.00
SERVICENOW INC NOW - $327,848.88 4,127.00
CA INC CA - $326,085.99 9,969.00
CITRIX SYSTEMS INC CTXS - $319,907.94 4,997.00
MICROCHIP TECHNOLOGY INC MCHP - $314,257.11 6,299.00
PALO ALTO NETWORKS INC PANW - $310,594.90 2,090.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $309,388.85 8,846.00
KLA-TENCOR CORP KLAC - $302,133.83 5,086.00
COMPUTER SCIENCES CORP CSC - $293,044.50 4,410.00
AMDOCS LTD DOX - $266,096.95 4,858.00
F5 NETWORKS INC FFIV - $260,026.56 2,256.00
WORKDAY INC WDAY - $255,491.24 2,966.00
JUNIPER NETWORKS INC JNPR - $255,174.78 11,326.00
HARRIS CORP HRS - $252,763.28 3,256.00
ANSYS INC ANSS - $248,057.80 2,815.00
CDK GLOBAL INC CDK - $236,960.10 5,031.00
GARTNER INC IT - $230,455.40 2,737.00
SPLUNK INC SPLK - $227,937.12 3,792.00
VMWARE INC VMW - $223,714.08 2,696.00
SYNOPSYS INC SNPS - $223,048.10 4,805.00
VERISIGN INC VRSN - $220,330.11 3,289.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $201,347.52 13,264.00
TERADATA CORP TDC - $197,720.66 4,538.00
RACKSPACE HOSTING INC RAX - $192,339.36 3,672.00
SUNEDISON INC SUNE - $190,593.01 7,879.00
GARMIN LTD GRMN - $181,835.14 3,778.00
VANTIV INC VNTV - $170,628.80 4,538.00
CADENCE DESIGN SYSTEMS INC CDNS - $168,541.60 9,140.00
ON SEMICONDUCTOR CORP ONNN - $165,319.77 13,629.00
IAC/INTERACTIVECORP IACI - $161,537.00 2,411.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $159,259.32 13,508.00
NCR CORP NCR - $158,325.48 5,274.00
FORTINET INC FTNT - $155,978.95 4,435.00
ULTIMATE SOFTWARE GROUP INC ULTI - $153,133.26 894.00
INFORMATICA CORP INFA - $151,902.58 3,422.00
PITNEY BOWES INC PBI - $149,846.08 6,304.00
ATHENAHEALTH INC ATHN - $142,419.78 1,191.00
CDW CORP CDW - $140,241.25 3,715.00
CYPRESS SEMICONDUCTOR CORP CY - $140,211.07 9,937.00
ZILLOW GROUP INC Z - $135,886.02 1,333.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $132,628.21 2,119.00
TERADYNE INC TER - $130,119.99 6,809.00
PTC INC PTC - $129,671.37 3,593.00
TYLER TECHNOLOGIES INC TYL - $128,814.00 1,050.00
VERIFONE SYSTEMS INC PAY - $124,033.28 3,556.00
CREE INC CREE - $123,563.45 3,490.00
INGRAM MICRO INC IM - $122,760.05 4,885.00
CAVIUM INC CAVM - $122,656.50 1,686.00
MANHATTAN ASSOCIATES INC MANH - $120,158.17 2,321.00
ARRIS GROUP INC ARRS - $120,100.40 4,130.00
VERINT SYSTEMS INC VRNT - $118,473.16 1,898.00
TABLEAU SOFTWARE INC DATA - $115,990.14 1,246.00
GUIDEWIRE SOFTWARE INC GWRE - $115,787.24 2,174.00
NUANCE COMMUNICATIONS INC NUAN - $113,789.76 8,036.00
ATMEL CORP ATML - $110,497.35 13,015.00
SOLERA HOLDINGS INC SLH - $108,747.76 2,101.00
ASPEN TECHNOLOGY INC AZPN - $106,707.02 2,758.00
SOLARWINDS INC SWI - $106,198.50 2,075.00
MICROSEMI CORP MSCC - $105,844.66 2,974.00
NETSUITE INC N - $102,914.88 1,104.00
RIVERBED TECHNOLOGY INC RVBD - $101,413.50 4,850.00
J2 GLOBAL INC JCOM - $98,017.20 1,433.00
DST SYSTEMS INC DST - $97,515.60 893.00
AOL INC AOL - $96,682.36 2,452.00
JDS UNIPHASE CORP JDSU - $95,593.50 7,275.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $94,664.36 4,637.00
SYNAPTICS INC SYNA - $94,618.16 1,148.00
COMMSCOPE HOLDING CO INC COMM - $94,329.40 3,236.00
PANDORA MEDIA INC P - $94,308.06 5,754.00
QLIK TECHNOLOGIES INC QLIK - $89,464.32 2,824.00
3D SYSTEMS CORP DDD - $88,557.21 3,269.00
FAIR ISAAC CORP FICO - $87,329.72 983.00
MEDIDATA SOLUTIONS INC MDSO - $84,386.61 1,701.00
ARUBA NETWORKS INC ARUN - $84,049.68 3,432.00
LEIDOS HOLDINGS INC LDOS - $82,156.80 1,945.00
LEXMARK INTL INC LXK - $81,860.74 1,898.00
VIASAT INC VSAT - $81,720.50 1,370.00
ACI WORLDWIDE INC ACIW - $78,365.49 3,623.00
MENTOR GRAPHICS CORP MENT - $74,700.78 3,059.00
DIEBOLD INC DBD - $71,310.75 2,023.00
TECH DATA CORP TECD - $70,982.60 1,196.00
PLANTRONICS INC PLT - $70,318.08 1,344.00
FINISAR CORP FNSR - $69,854.40 3,234.00
ECHOSTAR CORP SATS - $69,726.72 1,344.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $68,753.58 3,661.00
CACI INTL INC CACI - $68,614.56 756.00
SCIENCE APPLICATIONS INTL CORP SAIC - $68,455.30 1,229.00
CIENA CORP CIEN - $65,649.60 3,384.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $63,035.28 5,306.00
SILICON LABORATORIES INC SLAB - $62,254.50 1,225.00
ELECTRONICS FOR IMAGING INC EFII - $61,264.14 1,466.00
INTERDIGITAL INC IDCC - $59,507.06 1,161.00
COMMVAULT SYSTEMS INC CVLT - $58,251.60 1,320.00
SEMTECH CORP SMTC - $56,411.61 2,087.00
POLYCOM INC PLCM - $56,003.25 4,195.00
ROVI CORP ROVI - $54,165.00 2,875.00
ADVANCED MICRO DEVICES INC AMD - $53,152.20 19,686.00
BOX INC - CLASS A BOX - $7,620.00 400.00
NET OTHER ASSETS / CASH - - $52,713,047.56 52,713,047.56