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 3/24/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 68,018,650.81 - 49,455.52
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 36,793,350.88 - 18,714.06
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 34,138,735.52 - 24,821.85
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 18,706,195.42 - 9,514.46
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 16,188,833.62 - 11,770.70
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 7,809,429.85 - 5,678.14
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 5,452,016.68 - 3,964.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,149,476.82 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,722,716.84 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,095,512.62 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,086,624.63 - 1,517.15
APPLE INC AAPL - $17,174,675.52 122,118.00
MICROSOFT CORP MSFT - $11,687,692.68 179,866.00
FACEBOOK INC FB - $7,693,298.46 54,819.00
ALPHABET INC CL A GOOGL - $5,775,828.24 6,916.00
ALPHABET INC CL C GOOG - $5,601,649.54 6,878.00
CISCO SYSTEMS INC CSCO - $3,972,467.04 116,563.00
INTEL CORP INTC - $3,869,322.84 110,049.00
INTL BUSINESS MACHINES CORP IBM - $3,472,775.74 19,978.00
ORACLE CORP ORCL - $3,114,739.35 69,759.00
AVAGO TECHNOLOGIES LTD AVGO - $2,044,084.95 9,335.00
QUALCOMM INC QCOM - $1,956,909.60 34,380.00
TEXAS INSTRUMENTS INC TXN - $1,875,168.12 23,268.00
NVIDIA CORP NVDA - $1,473,413.70 13,710.00
ADOBE SYSTEMS INC ADBE - $1,473,274.90 11,537.00
SALESFORCE.COM INC CRM - $1,243,981.23 15,243.00
APPLIED MATERIALS INC AMAT - $979,471.98 25,134.00
YAHOO! INC YHOO - $947,998.40 20,431.00
HEWLETT PACKARD ENTERPRISE CO HPE - $882,337.50 38,750.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $830,469.54 14,167.00
EBAY INC EBAY - $785,935.40 23,531.00
ANALOG DEVICES INC ADI - $691,562.64 8,470.88
MICRON TECHNOLOGY INC MU - $685,959.04 24,128.00
HP INC HPQ - $679,120.45 39,415.00
INTUIT INC INTU - $677,136.32 5,656.00
CORNING INC GLW - $592,110.82 21,602.00
WESTERN DIGITAL CORP WDC - $524,196.90 6,705.00
LAM RESEARCH CORP LRCX - $483,111.30 3,790.00
SYMANTEC CORP SYMC - $438,889.88 14,404.00
SKYWORKS SOLUTIONS INC SWKS - $418,779.20 4,304.00
CERNER CORP CERN - $394,569.10 6,830.00
AUTODESK INC ADSK - $394,262.32 4,559.00
MICROCHIP TECHNOLOGY INC MCHP - $368,529.70 5,038.00
KLA-TENCOR CORP KLAC - $349,186.56 3,648.00
RED HAT INC RHT - $344,284.00 4,150.00
XILINX INC XLNX - $339,702.22 5,794.00
DELL TECHNOLOGIES INC-CL V DVMT - $328,890.30 5,190.00
SERVICENOW INC NOW - $324,737.49 3,829.00
HARRIS CORP HRS - $321,248.33 2,897.00
MOTOROLA SOLUTIONS INC MSI - $320,874.45 3,835.00
SEAGATE TECHNOLOGY PLC STX - $310,844.04 6,871.00
CITRIX SYSTEMS INC CTXS - $302,546.46 3,639.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $297,613.40 6,580.00
NETAPP INC NTAP - $257,830.16 6,307.00
AKAMAI TECHNOLOGIES INC AKAM - $256,492.53 4,031.00
SYNOPSYS INC SNPS - $249,238.45 3,503.00
JUNIPER NETWORKS INC JNPR - $247,347.62 8,891.00
ADVANCED MICRO DEVICES INC AMD - $245,997.20 17,956.00
PALO ALTO NETWORKS INC PANW - $238,517.18 2,134.00
VANTIV INC VNTV - $237,888.42 3,751.00
WORKDAY INC WDAY - $235,578.00 2,840.00
CA INC CA - $232,482.42 7,297.00
COMPUTER SCIENCES CORP CSC - $222,990.08 3,287.00
F5 NETWORKS INC FFIV - $221,027.56 1,508.00
CDK GLOBAL INC CDK - $218,970.00 3,375.00
CDW CORP CDW - $215,305.68 3,736.00
AMDOCS LTD DOX - $213,630.84 3,417.00
TWITTER INC TWTR - $211,626.92 13,978.00
ANSYS INC ANSS - $210,025.90 1,987.00
GARTNER INC IT - $209,831.44 1,924.00
CADENCE DESIGN SYSTEMS INC CDNS - $205,117.29 6,489.00
QORVO INC QRVO - $199,064.52 2,943.00
SPLUNK INC SPLK - $192,322.20 3,158.00
COMMSCOPE HOLDING CO INC COMM - $186,067.08 4,514.00
VERISIGN INC VRSN - $180,657.68 2,072.00
LEIDOS HOLDINGS INC LDOS - $174,961.50 3,325.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $163,531.50 10,285.00
VMWARE INC VMW - $150,437.20 1,640.00
ON SEMICONDUCTOR CORP ON - $147,321.90 9,705.00
TERADYNE INC TER - $142,983.54 4,662.00
XEROX CORP XRX - $142,908.44 19,876.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $141,193.65 3,965.00
PTC INC PTC - $139,926.36 2,694.00
MICROSEMI CORP MSCC - $138,467.56 2,684.00
GARMIN LTD GRMN - $136,794.70 2,677.00
ULTIMATE SOFTWARE GROUP INC ULTI - $131,369.10 690.00
ARISTA NETWORKS INC ANET - $128,475.75 975.00
NCR CORP NCR - $126,469.00 2,900.00
FORTINET INC FTNT - $125,924.70 3,469.00
IAC/INTERACTIVECORP IAC - $124,458.14 1,711.00
TYLER TECHNOLOGIES INC TYL - $120,494.40 780.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $118,814.80 9,490.00
VEEVA SYSTEMS INC VEEV - $118,670.58 2,394.00
ARRIS INTERNATIONAL PLC ARRS - $117,873.36 4,428.00
CAVIUM INC CAVM - $111,072.00 1,560.00
CYPRESS SEMICONDUCTOR CORP CY - $110,282.40 7,632.00
ASPEN TECHNOLOGY INC AZPN - $101,425.17 1,771.00
NUANCE COMMUNICATIONS INC NUAN - $100,747.20 6,040.00
ATHENAHEALTH INC ATHN - $99,912.00 920.00
CSRA INC CSRA - $99,443.97 3,379.00
MENTOR GRAPHICS CORP MENT - $95,566.80 2,569.00
GUIDEWIRE SOFTWARE INC GWRE - $94,909.17 1,711.00
J2 GLOBAL INC JCOM - $93,883.75 1,121.00
TERADATA CORP TDC - $92,324.10 3,047.00
FAIR ISAAC CORP FICO - $91,712.55 723.00
CIRRUS LOGIC INC CRUS - $89,789.70 1,495.00
SCIENCE APPLICATIONS INTL CORP SAIC - $87,897.89 1,021.00
BLACKBAUD INC BLKB - $84,210.84 1,106.00
DST SYSTEMS INC DST - $83,793.44 734.00
ZILLOW GROUP INC Z - $82,387.24 2,444.00
MANHATTAN ASSOCIATES INC MANH - $81,327.18 1,639.00
NETSCOUT SYSTEMS INC NTCT - $79,566.00 2,136.00
SYNNEX CORP SNX - $79,285.32 678.00
VIASAT INC VSAT - $78,468.12 1,233.00
CIENA CORP CIEN - $77,629.68 3,288.00
ELLIE MAE INC ELLI - $77,138.04 786.00
EPAM SYSTEMS INC EPAM - $76,713.69 1,047.00
ZAYO GROUP HOLDINGS INC ZAYO - $75,599.98 2,273.00
VERSUM MATERIALS INC VSM - $75,571.10 2,530.00
PROOFPOINT INC PFPT - $73,956.96 1,008.00
TECH DATA CORP TECD - $73,343.55 805.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $73,246.95 3,105.00
FINISAR CORP FNSR - $73,083.72 2,577.00
MEDIDATA SOLUTIONS INC MDSO - $71,417.72 1,276.00
SILICON LABORATORIES INC SLAB - $71,028.75 975.00
LUMENTUM HOLDINGS INC LITE - $69,068.50 1,291.00
CACI INTL INC CACI - $68,728.00 568.00
INTERDIGITAL INC IDCC - $67,994.90 799.00
GRUBHUB INC GRUB - $67,070.64 1,992.00
DYCOM INDUSTRIES INC DY - $65,724.21 731.00
TABLEAU SOFTWARE INC DATA - $65,063.04 1,344.00
PANDORA MEDIA INC P - $64,357.35 5,431.00
CREE INC CREE - $61,503.71 2,267.00
ECHOSTAR CORP SATS - $59,925.48 1,086.00
ACI WORLDWIDE INC ACIW - $59,732.40 2,730.00
VERINT SYSTEMS INC VRNT - $58,943.60 1,459.00
VIAVI SOLUTIONS INC VIAV - $57,469.92 5,361.00
PITNEY BOWES INC PBI - $54,411.06 4,339.00
SEMTECH CORP SMTC - $52,486.80 1,528.00
DIEBOLD INC DBD - $51,450.80 1,756.00
ELECTRONICS FOR IMAGING INC EFII - $50,623.23 1,081.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $50,339.96 4,202.00
COMMVAULT SYSTEMS INC CVLT - $47,921.60 976.00
FIREEYE INC FEYE - $43,520.32 3,544.00
PLANTRONICS INC PLT - $40,908.28 772.00
SYNAPTICS INC SYNA - $40,475.14 823.00
ZILLOW GROUP INC ZG - $35,464.16 1,058.00
3D SYSTEMS CORP DDD - $35,453.34 2,502.00
EXPEDIA INC EXPE - $127.76 1.00
NET OTHER ASSETS / CASH - - $51,952,145.60 51,952,145.60