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.

As of 10/30/14

ROM Daily Holdings (csv) | ROM Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 86,290,448.56 - 84,080.81
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 21,429,583.79 - 15,007.45
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 15,614,338.87 - 10,934.95
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,848,234.39 - 13,493.62
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 13,232,009.69 - 12,893.18
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 12,770,821.01 - 12,443.80
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 12,372,441.69 - 12,055.62
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,776,289.87 - 8,551.56
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,225,503.66 - 5,760.44
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 5,053,497.14 - 4,924.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,492,514.99 - 3,403.08
APPLE INC AAPL - $22,823,113.20 213,340.00
MICROSOFT CORP MSFT - $13,519,174.80 293,576.00
INTEL CORP INTC - $5,747,046.84 176,398.00
GOOGLE INC GOOGL - $5,671,052.94 10,122.00
GOOGLE INC GOOG - $5,569,687.51 10,121.00
FACEBOOK INC FB - $5,501,037.08 74,228.00
INTL BUSINESS MACHINES CORP IBM - $5,432,589.25 33,055.00
QUALCOMM INC QCOM - $4,620,149.55 59,715.00
ORACLE CORP ORCL - $4,460,879.50 115,867.00
CISCO SYSTEMS INC CSCO - $4,374,806.24 181,678.00
HEWLETT-PACKARD CO HPQ - $2,348,532.76 66,493.00
EMC CORP EMC - $2,057,060.34 72,279.00
TEXAS INSTRUMENTS INC TXN - $1,807,851.08 38,036.00
YAHOO! INC YHOO - $1,503,782.28 32,956.00
SALESFORCE.COM INC CRM - $1,265,877.20 20,510.00
MICRON TECHNOLOGY INC MU - $1,213,996.64 38,152.00
ADOBE SYSTEMS INC ADBE - $1,154,375.95 16,835.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,039,246.80 21,660.00
APPLIED MATERIALS INC AMAT - $926,369.40 43,410.00
CORNING INC GLW - $923,179.86 45,998.00
INTUIT INC INTU - $878,285.45 10,115.00
BROADCOM CORP BRCM - $779,701.78 19,162.00
WESTERN DIGITAL CORP WDC - $746,004.03 7,837.00
TWITTER INC TWTR - $742,159.00 17,755.00
AVAGO TECHNOLOGIES LTD AVGO - $738,873.52 8,968.00
SANDISK CORP SNDK - $721,486.59 7,989.00
SEAGATE TECHNOLOGY PLC STX - $700,386.60 11,644.00
CERNER CORP CERN - $677,559.75 10,815.00
SYMANTEC CORP SYMC - $611,334.85 24,601.00
ANALOG DEVICES INC ADI - $526,165.00 11,195.00
MOTOROLA SOLUTIONS INC MSI - $504,053.28 7,866.00
NETAPP INC NTAP - $479,001.25 11,375.00
AUTODESK INC ADSK - $464,467.52 8,096.00
KLA-TENCOR CORP KLAC - $449,913.12 5,892.00
LAM RESEARCH CORP LRCX - $439,188.75 5,775.00
XILINX INC XLNX - $413,442.52 9,566.00
EQUINIX INC EQIX - $392,966.15 1,895.00
RED HAT INC RHT - $392,430.25 6,737.00
AKAMAI TECHNOLOGIES INC AKAM - $379,800.84 6,348.00
SKYWORKS SOLUTIONS INC SWKS - $378,438.12 6,753.00
CITRIX SYSTEMS INC CTXS - $373,457.80 5,860.00
ALTERA CORP ALTR - $368,801.50 11,009.00
LINEAR TECHNOLOGY CORP LLTC - $351,052.38 8,498.00
NVIDIA CORP NVDA - $342,811.98 18,342.00
CA INC CA - $326,868.71 11,417.00
F5 NETWORKS INC FFIV - $321,499.20 2,640.00
COMPUTER SCIENCES CORP CSC - $310,286.72 5,168.00
WORKDAY INC WDAY - $309,227.50 3,343.00
SERVICENOW INC NOW - $306,860.40 4,620.00
JUNIPER NETWORKS INC JNPR - $300,017.79 14,307.00
MICROCHIP TECHNOLOGY INC MCHP - $293,382.60 7,140.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $286,073.20 10,073.00
SPLUNK INC SPLK - $277,516.80 4,224.00
AMDOCS LTD DOX - $266,817.00 5,700.00
HARRIS CORP HRS - $257,502.34 3,733.00
VMWARE INC VMW - $256,448.55 3,065.00
ANSYS INC ANSS - $253,258.28 3,278.00
GARTNER INC IT - $252,663.26 3,167.00
PALO ALTO NETWORKS INC PANW - $239,135.47 2,279.00
VERISIGN INC VRSN - $235,689.11 4,009.00
GARMIN LTD GRMN - $234,047.22 4,323.00
TERADATA CORP TDC - $228,610.80 5,522.00
SYNOPSYS INC SNPS - $226,355.04 5,552.00
CONCUR TECHNOLOGIES INC CNQR - $219,212.94 1,707.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $190,855.60 15,028.00
CDK GLOBAL INC CDK - $186,464.15 5,711.00
IAC/INTERACTIVECORP IACI - $182,882.70 2,730.00
CADENCE DESIGN SYSTEMS INC CDNS - $181,568.38 10,334.00
PITNEY BOWES INC PBI - $177,542.82 7,226.00
SUNEDISON INC SUNE - $168,825.55 8,909.00
NCR CORP NCR - $163,717.10 5,986.00
VANTIV INC VNTV - $163,233.84 5,324.00
ATHENAHEALTH INC ATHN - $162,820.02 1,353.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $160,045.93 15,257.00
RACKSPACE HOSTING INC RAX - $158,883.53 4,229.00
PTC INC PTC - $158,338.40 4,180.00
VERIFONE SYSTEMS INC PAY - $147,747.04 4,028.00
ULTIMATE SOFTWARE GROUP INC ULTI - $146,246.61 1,007.00
INGRAM MICRO INC IM - $145,197.36 5,544.00
INFORMATICA CORP INFA - $138,379.89 3,919.00
ARRIS GROUP INC ARRS - $137,317.18 4,693.00
3D SYSTEMS CORP DDD - $136,197.00 3,681.00
CREE INC CREE - $134,768.27 4,277.00
NUANCE COMMUNICATIONS INC NUAN - $133,336.53 8,991.00
NETSUITE INC N - $132,949.88 1,252.00
TERADYNE INC TER - $129,724.68 7,292.00
TYLER TECHNOLOGIES INC TYL - $129,191.40 1,170.00
SOLERA HOLDINGS INC SLH - $127,845.64 2,444.00
TIBCO SOFTWARE INC TIBX - $126,487.99 5,431.00
FORTINET INC FTNT - $126,151.74 4,901.00
ON SEMICONDUCTOR CORP ONNN - $125,893.17 15,717.00
TRIQUINT SEMICONDUCTOR INC TQNT - $125,036.10 6,230.00
RF MICRO DEVICES INC RFMD - $123,693.36 10,248.00
ASPEN TECHNOLOGY INC AZPN - $123,065.60 3,280.00
GUIDEWIRE SOFTWARE INC GWRE - $122,492.02 2,443.00
PANDORA MEDIA INC P - $121,322.76 6,474.00
VERINT SYSTEMS INC VRNT - $120,657.22 2,131.00
AOL INC AOL - $120,304.76 2,803.00
TABLEAU SOFTWARE INC DATA - $114,579.80 1,420.00
CDW CORP CDW - $112,204.12 3,724.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $111,489.87 2,393.00
SOLARWINDS INC SWI - $111,217.83 2,337.00
RIVERBED TECHNOLOGY INC RVBD - $108,622.10 5,690.00
JDS UNIPHASE CORP JDSU - $106,302.12 8,196.00
MANHATTAN ASSOCIATES INC MANH - $105,113.28 2,676.00
ATMEL CORP ATML - $103,638.40 14,912.00
INTL RECTIFIER CORP IRF - $101,322.75 2,549.00
DST SYSTEMS INC DST - $100,934.00 1,090.00
ZILLOW INC Z - $95,900.80 920.00
CAVIUM INC CAVM - $94,793.30 1,910.00
LEXMARK INTL INC LXK - $92,557.14 2,218.00
VIASAT INC VSAT - $92,303.99 1,531.00
QLIK TECHNOLOGIES INC QLIK - $88,302.24 3,204.00
SYNAPTICS INC SYNA - $85,687.14 1,309.00
J2 GLOBAL INC JCOM - $85,389.44 1,616.00
MICROSEMI CORP MSCC - $85,382.88 3,399.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $84,709.98 5,301.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $83,389.88 6,034.00
MEDIDATA SOLUTIONS INC MDSO - $82,293.75 1,925.00
ARUBA NETWORKS INC ARUN - $81,354.00 3,874.00
DIEBOLD INC DBD - $80,846.24 2,302.00
LEIDOS HOLDINGS INC LDOS - $80,064.08 2,216.00
COMPUWARE CORP CPWR - $79,214.30 7,843.00
TECH DATA CORP TECD - $78,999.48 1,363.00
PLANTRONICS INC PLT - $78,136.59 1,527.00
ACI WORLDWIDE INC ACIW - $78,048.00 4,065.00
ELECTRONICS FOR IMAGING INC EFII - $73,885.63 1,657.00
ECHOSTAR CORP SATS - $71,266.69 1,529.00
MENTOR GRAPHICS CORP MENT - $70,547.07 3,443.00
FAIR ISAAC CORP FICO - $70,280.10 1,145.00
INTERDIGITAL INC IDCC - $69,470.61 1,441.00
SCIENCE APPLICATIONS INTL CORP SAIC - $69,427.38 1,441.00
ROVI CORP ROVI - $68,917.50 3,375.00
CACI INTL INC CACI - $68,757.90 838.00
COMMSCOPE HOLDING CO INC COMM - $68,238.75 2,935.00
COMMVAULT SYSTEMS INC CVLT - $65,425.80 1,518.00
SILICON LABORATORIES INC SLAB - $64,265.74 1,439.00
CIENA CORP CIEN - $62,916.29 3,797.00
POLYCOM INC PLCM - $62,183.94 4,881.00
ADVANCED MICRO DEVICES INC AMD - $60,942.75 22,161.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $59,706.00 4,280.00
SEMTECH CORP SMTC - $59,040.00 2,400.00
FINISAR CORP FNSR - $58,012.56 3,546.00
CYPRESS SEMICONDUCTOR CORP CY - $49,590.00 5,220.00
COVISINT CORP COVS - $9.53 3.22
NET OTHER ASSETS / CASH - - $41,192,012.46 41,192,012.46