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 2/27/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 87,944,988.98 - 78,812.23
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 35,546,033.79 - 31,854.71
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 33,260,877.55 - 21,330.51
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 24,169,314.36 - 15,500.01
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 22,880,931.93 - 20,504.83
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 10,171,248.43 - 9,115.00
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,799,664.99 - 6,093.55
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 6,706,525.84 - 6,010.08
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 4,504,840.35 - 2,889.00
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,858,208.66 - 3,457.55
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 3,455,192.98 - 3,096.38
APPLE INC AAPL - $25,081,429.62 195,247.00
MICROSOFT CORP MSFT - $12,033,010.05 274,413.00
FACEBOOK INC FB - $5,496,943.76 69,608.00
INTEL CORP INTC - $5,351,986.50 160,962.00
GOOGLE INC GOOGL - $5,338,796.07 9,489.00
GOOGLE INC GOOG - $5,294,190.40 9,481.00
CISCO SYSTEMS INC CSCO - $5,023,693.87 170,237.00
INTL BUSINESS MACHINES CORP IBM - $4,962,003.54 30,641.00
ORACLE CORP ORCL - $4,719,063.44 107,692.00
QUALCOMM INC QCOM - $4,013,428.50 55,350.00
EBAY INC EBAY - $2,179,558.67 37,637.00
HEWLETT-PACKARD CO HPQ - $2,164,609.20 62,130.00
TEXAS INSTRUMENTS INC TXN - $2,067,702.00 35,165.00
EMC CORP EMC - $1,960,511.36 67,744.00
SALESFORCE.COM INC CRM - $1,355,407.68 19,536.00
YAHOO! INC YHOO - $1,298,776.68 29,331.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,266,695.92 20,272.00
ADOBE SYSTEMS INC ADBE - $1,247,644.30 15,773.00
MICRON TECHNOLOGY INC MU - $1,096,023.12 35,736.00
AVAGO TECHNOLOGIES LTD AVGO - $1,074,432.78 8,419.00
CORNING INC GLW - $1,041,245.60 42,674.00
APPLIED MATERIALS INC AMAT - $1,016,078.10 40,562.00
INTUIT INC INTU - $927,973.15 9,505.00
TWITTER INC TWTR - $822,648.80 17,110.00
BROADCOM CORP BRCM - $811,200.05 17,935.00
WESTERN DIGITAL CORP WDC - $777,423.66 7,267.00
CERNER CORP CERN - $729,031.02 10,117.00
SEAGATE TECHNOLOGY PLC STX - $665,841.28 10,894.00
ANALOG DEVICES INC ADI - $606,474.40 10,360.00
SANDISK CORP SNDK - $587,165.78 7,346.00
SYMANTEC CORP SYMC - $578,076.16 22,976.00
SKYWORKS SOLUTIONS INC SWKS - $556,949.25 6,347.00
AUTODESK INC ADSK - $486,553.76 7,574.00
LAM RESEARCH CORP LRCX - $436,378.32 5,292.00
RED HAT INC RHT - $432,207.36 6,253.00
MOTOROLA SOLUTIONS INC MSI - $431,283.12 6,348.00
AKAMAI TECHNOLOGIES INC AKAM - $411,916.26 5,926.00
EQUINIX INC EQIX - $408,895.20 1,824.00
NETAPP INC NTAP - $401,071.05 10,377.00
LINEAR TECHNOLOGY CORP LLTC - $382,637.09 7,941.00
NVIDIA CORP NVDA - $379,211.40 17,190.00
ALTERA CORP ALTR - $375,577.48 10,148.00
XILINX INC XLNX - $373,025.48 8,804.00
KLA-TENCOR CORP KLAC - $355,693.58 5,476.00
CA INC CA - $346,793.28 10,664.00
MICROCHIP TECHNOLOGY INC MCHP - $342,996.30 6,690.00
CITRIX SYSTEMS INC CTXS - $341,234.33 5,359.00
QORVO INC QRVO - $337,075.80 4,857.00
SERVICENOW INC NOW - $335,086.44 4,394.00
COMPUTER SCIENCES CORP CSC - $331,692.84 4,677.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $323,966.51 9,419.00
PALO ALTO NETWORKS INC PANW - $316,581.72 2,226.00
JUNIPER NETWORKS INC JNPR - $306,454.47 12,817.00
F5 NETWORKS INC FFIV - $290,090.44 2,456.00
AMDOCS LTD DOX - $277,095.00 5,278.00
HARRIS CORP HRS - $270,481.76 3,482.00
WORKDAY INC WDAY - $270,009.00 3,158.00
SPLUNK INC SPLK - $268,462.00 3,992.00
ANSYS INC ANSS - $263,068.20 3,060.00
CDK GLOBAL INC CDK - $250,446.84 5,348.00
VMWARE INC VMW - $244,150.90 2,870.00
GARTNER INC IT - $243,595.41 2,931.00
SYNOPSYS INC SNPS - $240,775.08 5,188.00
VERISIGN INC VRSN - $232,264.56 3,628.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $229,129.68 14,214.00
TERADATA CORP TDC - $226,784.88 5,094.00
GARMIN LTD GRMN - $199,065.93 4,011.00
RACKSPACE HOSTING INC RAX - $197,040.89 3,967.00
SUNEDISON INC SUNE - $185,732.46 8,389.00
ON SEMICONDUCTOR CORP ONNN - $185,015.25 14,511.00
VANTIV INC VNTV - $184,025.25 4,975.00
CADENCE DESIGN SYSTEMS INC CDNS - $178,869.48 9,745.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $178,192.98 14,382.00
IAC/INTERACTIVECORP IACI - $173,067.14 2,567.00
NCR CORP NCR - $164,872.46 5,606.00
ZILLOW GROUP INC Z - $162,830.25 1,419.00
ATHENAHEALTH INC ATHN - $161,124.76 1,268.00
ULTIMATE SOFTWARE GROUP INC ULTI - $155,589.53 945.00
INFORMATICA CORP INFA - $155,375.01 3,618.00
PITNEY BOWES INC PBI - $155,030.47 6,691.00
FORTINET INC FTNT - $154,942.10 4,610.00
CDW CORP CDW - $148,864.28 3,956.00
CREE INC CREE - $145,890.16 3,716.00
TERADYNE INC TER - $139,239.24 7,207.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $136,651.36 2,252.00
PTC INC PTC - $133,837.61 3,862.00
VERIFONE SYSTEMS INC PAY - $132,455.16 3,764.00
TYLER TECHNOLOGIES INC TYL - $131,307.00 1,100.00
ARRIS GROUP INC ARRS - $128,860.68 4,386.00
GUIDEWIRE SOFTWARE INC GWRE - $128,797.24 2,314.00
INGRAM MICRO INC IM - $128,269.61 5,191.00
SOLERA HOLDINGS INC SLH - $126,585.54 2,271.00
TABLEAU SOFTWARE INC DATA - $124,751.27 1,327.00
MANHATTAN ASSOCIATES INC MANH - $123,877.25 2,485.00
CAVIUM INC CAVM - $122,939.55 1,795.00
VERINT SYSTEMS INC VRNT - $122,724.00 2,016.00
NUANCE COMMUNICATIONS INC NUAN - $120,806.40 8,448.00
ASPEN TECHNOLOGY INC AZPN - $116,278.26 3,012.00
ATMEL CORP ATML - $115,875.96 13,894.00
NETSUITE INC N - $113,293.50 1,175.00
SOLARWINDS INC SWI - $111,149.43 2,191.00
RIVERBED TECHNOLOGY INC RVBD - $108,134.16 5,164.00
JDS UNIPHASE CORP JDSU - $106,290.63 7,719.00
3D SYSTEMS CORP DDD - $106,035.60 3,480.00
SYNAPTICS INC SYNA - $105,546.60 1,228.00
AOL INC AOL - $105,120.22 2,593.00
DST SYSTEMS INC DST - $103,739.04 976.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $102,147.36 4,949.00
MICROSEMI CORP MSCC - $102,007.36 3,164.00
J2 GLOBAL INC JCOM - $101,682.00 1,512.00
QLIK TECHNOLOGIES INC QLIK - $97,547.08 3,007.00
VIASAT INC VSAT - $93,762.90 1,435.00
LEIDOS HOLDINGS INC LDOS - $93,236.42 2,071.00
FAIR ISAAC CORP FICO - $90,993.28 1,069.00
ARUBA NETWORKS INC ARUN - $90,358.02 3,642.00
PANDORA MEDIA INC P - $90,220.80 6,096.00
LEXMARK INTL INC LXK - $87,751.62 2,057.00
MEDIDATA SOLUTIONS INC MDSO - $86,886.66 1,806.00
COMMSCOPE HOLDING CO INC COMM - $86,593.50 2,749.00
ROVI CORP ROVI - $78,471.52 3,154.00
ECHOSTAR CORP SATS - $77,774.85 1,431.00
DIEBOLD INC DBD - $76,826.40 2,152.00
MENTOR GRAPHICS CORP MENT - $76,409.22 3,257.00
ACI WORLDWIDE INC ACIW - $75,946.10 3,826.00
TECH DATA CORP TECD - $75,803.00 1,274.00
CIENA CORP CIEN - $74,224.16 3,548.00
SCIENCE APPLICATIONS INTL CORP SAIC - $73,599.28 1,346.00
CYPRESS SEMICONDUCTOR CORP CY - $72,835.50 4,938.00
PLANTRONICS INC PLT - $72,078.76 1,429.00
FINISAR CORP FNSR - $69,627.14 3,314.00
CACI INTL INC CACI - $69,133.68 792.00
COMMVAULT SYSTEMS INC CVLT - $69,122.64 1,432.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $68,957.76 3,954.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $67,720.21 5,641.00
SILICON LABORATORIES INC SLAB - $66,439.68 1,312.00
INTERDIGITAL INC IDCC - $65,400.19 1,237.00
ADVANCED MICRO DEVICES INC AMD - $65,023.88 20,908.00
SEMTECH CORP SMTC - $64,282.46 2,222.00
ELECTRONICS FOR IMAGING INC EFII - $63,539.00 1,565.00
POLYCOM INC PLCM - $62,798.08 4,544.00
NET OTHER ASSETS / CASH - - $58,882,384.36 58,882,384.36