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 2/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 69,634,696.15 - 51,284.18
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 37,534,529.77 - 19,354.38
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 22,142,870.97 - 16,307.66
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 16,476,397.54 - 12,134.44
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 15,468,303.59 - 7,976.10
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 8,711,866.81 - 6,416.06
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 5,382,526.12 - 3,964.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,083,842.38 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,658,460.71 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,056,057.69 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,060,028.83 - 1,517.15
APPLE INC AAPL - $14,591,800.08 107,514.00
MICROSOFT CORP MSFT - $10,130,671.26 156,773.00
FACEBOOK INC FB - $6,302,348.94 47,198.00
ALPHABET INC CL A GOOGL - $5,053,903.50 5,970.00
ALPHABET INC CL C GOOG - $4,955,170.88 5,984.00
INTEL CORP INTC - $3,485,700.48 95,551.00
CISCO SYSTEMS INC CSCO - $3,414,892.88 101,212.00
INTL BUSINESS MACHINES CORP IBM - $3,152,149.49 17,447.00
ORACLE CORP ORCL - $2,541,643.74 60,429.00
AVAGO TECHNOLOGIES LTD AVGO - $1,685,594.51 8,011.00
QUALCOMM INC QCOM - $1,681,265.88 29,778.00
TEXAS INSTRUMENTS INC TXN - $1,540,495.32 20,153.00
ADOBE SYSTEMS INC ADBE - $1,199,691.75 10,025.00
NVIDIA CORP NVDA - $1,165,375.64 10,868.00
SALESFORCE.COM INC CRM - $1,048,600.37 12,871.00
HEWLETT PACKARD ENTERPRISE CO HPE - $819,620.40 33,591.00
YAHOO! INC YHOO - $798,224.90 17,699.00
APPLIED MATERIALS INC AMAT - $777,391.98 21,794.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $709,024.68 12,233.00
EBAY INC EBAY - $707,677.12 20,962.00
INTUIT INC INTU - $589,231.76 4,916.00
HP INC HPQ - $550,211.20 34,496.00
CORNING INC GLW - $530,299.35 19,179.00
ANALOG DEVICES INC ADI - $512,530.72 6,214.00
MICRON TECHNOLOGY INC MU - $485,960.20 20,812.00
WESTERN DIGITAL CORP WDC - $431,181.96 5,756.00
LAM RESEARCH CORP LRCX - $377,216.70 3,283.00
SYMANTEC CORP SYMC - $362,016.00 12,570.00
SKYWORKS SOLUTIONS INC SWKS - $361,023.45 3,747.00
CERNER CORP CERN - $342,065.80 6,092.00
AUTODESK INC ADSK - $341,193.60 3,949.00
LINEAR TECHNOLOGY CORP LLTC - $314,602.32 4,846.00
MICROCHIP TECHNOLOGY INC MCHP - $312,166.40 4,355.00
SERVICENOW INC NOW - $307,525.84 3,316.00
XILINX INC XLNX - $305,825.52 5,092.00
RED HAT INC RHT - $299,094.60 3,621.00
DELL TECHNOLOGIES INC-CL V DVMT - $290,396.64 4,496.00
PALO ALTO NETWORKS INC PANW - $286,151.24 1,849.00
SEAGATE TECHNOLOGY PLC STX - $279,917.32 5,938.00
KLA-TENCOR CORP KLAC - $278,825.92 3,152.00
HARRIS CORP HRS - $274,306.76 2,506.00
MOTOROLA SOLUTIONS INC MSI - $265,371.26 3,346.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $257,668.32 5,712.00
CITRIX SYSTEMS INC CTXS - $253,172.50 3,145.00
NETAPP INC NTAP - $223,023.84 5,552.00
AKAMAI TECHNOLOGIES INC AKAM - $217,815.96 3,494.00
JUNIPER NETWORKS INC JNPR - $217,722.91 7,669.00
WORKDAY INC WDAY - $217,537.80 2,460.00
SYNOPSYS INC SNPS - $215,126.01 3,051.00
VANTIV INC VNTV - $204,373.86 3,151.00
CA INC CA - $202,744.62 6,318.00
TWITTER INC TWTR - $201,234.96 12,108.00
ADVANCED MICRO DEVICES INC AMD - $201,204.12 15,324.00
COMPUTER SCIENCES CORP CSC - $200,319.84 2,839.00
CDK GLOBAL INC CDK - $197,392.05 3,015.00
CDW CORP CDW - $194,127.64 3,236.00
F5 NETWORKS INC FFIV - $188,791.95 1,317.00
AMDOCS LTD DOX - $181,859.36 3,032.00
ANSYS INC ANSS - $174,870.88 1,744.00
SPLUNK INC SPLK - $174,635.81 2,713.00
CADENCE DESIGN SYSTEMS INC CDNS - $174,586.20 5,781.00
QORVO INC QRVO - $172,834.00 2,575.00
GARTNER INC IT - $171,814.58 1,666.00
COMMSCOPE HOLDING CO INC COMM - $153,460.50 3,890.00
VERISIGN INC VRSN - $150,938.20 1,834.00
LEIDOS HOLDINGS INC LDOS - $149,616.00 2,880.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $142,005.42 8,982.00
VMWARE INC VMW - $131,356.80 1,440.00
ON SEMICONDUCTOR CORP ON - $131,149.20 8,407.00
XEROX CORP XRX - $127,744.80 17,170.00
PTC INC PTC - $126,480.06 2,331.00
MICROSEMI CORP MSCC - $125,394.86 2,311.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $121,702.05 3,435.00
TERADYNE INC TER - $118,342.69 4,057.00
GARMIN LTD GRMN - $117,777.58 2,318.00
NCR CORP NCR - $117,043.56 2,502.00
ARRIS INTERNATIONAL PLC ARRS - $116,119.00 3,845.00
ULTIMATE SOFTWARE GROUP INC ULTI - $115,322.48 584.00
IAC/INTERACTIVECORP IAC - $111,713.16 1,482.00
FORTINET INC FTNT - $111,054.08 2,965.00
TYLER TECHNOLOGIES INC TYL - $103,521.60 672.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $100,183.20 8,112.00
ARISTA NETWORKS INC ANET - $99,415.10 835.00
ATHENAHEALTH INC ATHN - $94,573.20 795.00
CAVIUM INC CAVM - $90,584.55 1,351.00
VEEVA SYSTEMS INC VEEV - $89,474.40 2,040.00
ASPEN TECHNOLOGY INC AZPN - $88,899.48 1,558.00
CSRA INC CSRA - $88,018.64 2,932.00
NUANCE COMMUNICATIONS INC NUAN - $87,581.44 5,164.00
CYPRESS SEMICONDUCTOR CORP CY - $83,540.40 6,476.00
GUIDEWIRE SOFTWARE INC GWRE - $82,710.42 1,482.00
MENTOR GRAPHICS CORP MENT - $81,556.28 2,209.00
TERADATA CORP TDC - $81,372.33 2,619.00
FAIR ISAAC CORP FICO - $81,038.88 624.00
J2 GLOBAL INC JCOM - $79,676.08 968.00
SCIENCE APPLICATIONS INTL CORP SAIC - $79,217.52 904.00
FINISAR CORP FNSR - $75,026.25 2,223.00
ZILLOW GROUP INC Z - $74,956.02 2,118.00
DST SYSTEMS INC DST - $74,742.60 645.00
MANHATTAN ASSOCIATES INC MANH - $72,460.56 1,436.00
CIENA CORP CIEN - $71,910.40 2,809.00
CIRRUS LOGIC INC CRUS - $71,099.05 1,285.00
BLACKBAUD INC BLKB - $70,492.80 960.00
PROOFPOINT INC PFPT - $70,136.88 857.00
NETSCOUT SYSTEMS INC NTCT - $70,001.30 1,847.00
VIASAT INC VSAT - $69,831.19 1,039.00
SYNNEX CORP SNX - $69,246.45 585.00
INTERDIGITAL INC IDCC - $68,923.20 692.00
VERSUM MATERIALS INC VSM - $68,096.28 2,191.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $66,007.26 2,703.00
GRUBHUB INC GRUB - $64,897.60 1,726.00
EPAM SYSTEMS INC EPAM - $63,637.44 906.00
TABLEAU SOFTWARE INC DATA - $63,632.30 1,165.00
ELLIE MAE INC ELLI - $63,482.29 677.00
PANDORA MEDIA INC P - $62,644.54 4,613.00
CACI INTL INC CACI - $62,209.70 491.00
TECH DATA CORP TECD - $61,912.00 710.00
MEDIDATA SOLUTIONS INC MDSO - $61,878.30 1,103.00
SILICON LABORATORIES INC SLAB - $60,666.10 842.00
ZAYO GROUP HOLDINGS INC ZAYO - $60,457.63 1,961.00
LUMENTUM HOLDINGS INC LITE - $56,363.30 1,103.00
CREE INC CREE - $53,244.90 2,010.00
ECHOSTAR CORP SATS - $51,537.20 935.00
DYCOM INDUSTRIES INC DY - $50,857.15 635.00
PITNEY BOWES INC PBI - $50,158.94 3,746.00
VIAVI SOLUTIONS INC VIAV - $49,694.40 4,640.00
VERINT SYSTEMS INC VRNT - $48,819.55 1,273.00
ACI WORLDWIDE INC ACIW - $47,043.60 2,364.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $46,239.48 3,732.00
SEMTECH CORP SMTC - $46,172.70 1,323.00
DIEBOLD INC DBD - $45,601.50 1,515.00
ELECTRONICS FOR IMAGING INC EFII - $44,330.43 943.00
COMMVAULT SYSTEMS INC CVLT - $43,638.60 849.00
SYNAPTICS INC SYNA - $41,385.61 703.00
3D SYSTEMS CORP DDD - $36,859.36 2,153.00
PLANTRONICS INC PLT - $36,616.47 671.00
FIREEYE INC FEYE - $36,329.93 3,071.00
ZILLOW GROUP INC ZG - $32,069.16 916.00
LOGMEIN INC LOGM - $174.45 1.82
EXPEDIA INC EXPE - $119.41 1.00
NET OTHER ASSETS / CASH - - $53,336,794.65 53,336,794.65