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 2/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 147,417,163.58 - 83,183.61
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 73,750,541.05 - 41,615.48
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 44,631,730.86 - 17,483.71
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 31,859,150.53 - 17,977.27
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 27,203,972.47 - 15,350.48
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 19,981,289.83 - 7,827.32
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,566,225.94 - 4,833.69
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 2,441,244.89 - 1,377.53
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,437,502.03 - 1,375.41
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,060,605.74 - 807.20
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 710,660.60 - 401.00
APPLE INC AAPL - $41,364,982.40 240,704.00
MICROSOFT CORP MSFT - $33,533,671.52 361,666.00
FACEBOOK INC FB - $19,678,270.02 111,802.00
ALPHABET INC CL C GOOG - $15,603,116.38 14,153.00
ALPHABET INC CL A GOOGL - $15,418,255.89 13,971.00
CISCO SYSTEMS INC CSCO - $10,211,521.84 231,764.00
INTEL CORP INTC - $10,162,839.60 219,405.00
ORACLE CORP ORCL - $7,125,738.81 142,829.00
NVIDIA CORP NVDA - $7,075,864.64 28,408.00
INTL BUSINESS MACHINES CORP IBM - $6,262,723.08 40,363.00
TEXAS INSTRUMENTS INC TXN - $4,864,819.16 46,204.00
AVAGO TECHNOLOGIES LTD AVGO - $4,757,757.20 19,060.00
ADOBE SYSTEMS INC ADBE - $4,690,461.84 23,108.00
QUALCOMM INC QCOM - $4,422,284.91 69,109.00
SALESFORCE.COM INC CRM - $3,678,410.80 32,168.00
APPLIED MATERIALS INC AMAT - $2,832,773.36 49,996.00
MICRON TECHNOLOGY INC MU - $2,427,518.50 54,065.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,254,091.76 27,644.00
INTUIT INC INTU - $1,976,094.45 11,385.00
EBAY INC EBAY - $1,976,023.99 45,541.00
HP INC HPQ - $1,674,922.56 78,304.00
ANALOG DEVICES INC ADI - $1,528,078.44 17,284.00
LAM RESEARCH CORP LRCX - $1,468,596.48 7,592.00
DXC TECHNOLOGY CO DXC - $1,346,259.91 13,373.00
SERVICENOW INC NOW - $1,269,128.96 8,096.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,235,299.52 74,776.00
CORNING INC GLW - $1,208,059.60 40,744.00
WESTERN DIGITAL CORP WDC - $1,198,767.90 13,865.00
RED HAT INC RHT - $1,197,134.40 8,295.00
AUTODESK INC ADSK - $1,174,238.52 10,276.00
WORLDPAY INC WP - $1,057,084.80 13,920.00
TWITTER INC TWTR - $994,887.80 30,295.00
CERNER CORP CERN - $932,589.00 14,803.00
MICROCHIP TECHNOLOGY INC MCHP - $930,405.04 10,964.00
SKYWORKS SOLUTIONS INC SWKS - $916,615.74 8,614.00
CENTURYLINK INC CTL - $842,361.29 45,607.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $819,735.52 13,196.00
XILINX INC XLNX - $814,089.54 11,766.00
KLA-TENCOR CORP KLAC - $812,100.30 7,346.00
MOTOROLA SOLUTIONS INC MSI - $803,171.25 7,595.00
WORKDAY INC WDAY - $791,405.60 6,280.00
SYMANTEC CORP SYMC - $785,336.30 29,065.00
NETAPP INC NTAP - $734,421.60 12,645.00
SEAGATE TECHNOLOGY PLC STX - $706,851.44 13,562.00
PALO ALTO NETWORKS INC PANW - $702,185.20 4,310.00
ANSYS INC ANSS - $667,715.99 3,979.00
DELL TECHNOLOGIES INC-CL V DVMT - $664,895.86 9,523.00
SYNOPSYS INC SNPS - $632,089.92 7,042.00
CITRIX SYSTEMS INC CTXS - $615,752.02 6,709.00
SPLUNK INC SPLK - $614,915.52 6,564.00
ARISTA NETWORKS INC ANET - $547,732.10 2,194.00
IAC/INTERACTIVECORP IAC - $535,492.42 3,574.00
CADENCE DESIGN SYSTEMS INC CDNS - $531,690.12 13,236.00
AKAMAI TECHNOLOGIES INC AKAM - $529,552.87 7,931.00
CA INC CA - $515,907.90 14,715.00
CDW CORP CDW - $508,850.16 7,176.00
GARTNER INC IT - $492,872.50 4,250.00
QORVO INC QRVO - $478,454.56 5,968.00
ON SEMICONDUCTOR CORP ON - $468,443.48 19,883.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $464,742.40 20,032.00
VERISIGN INC VRSN - $462,451.50 3,975.00
ADVANCED MICRO DEVICES INC AMD - $462,144.96 38,448.00
JUNIPER NETWORKS INC JNPR - $461,070.94 17,578.00
AMDOCS LTD DOX - $451,770.03 6,813.00
LEIDOS HOLDINGS INC LDOS - $441,621.64 6,668.00
CDK GLOBAL INC CDK - $425,340.54 6,159.00
F5 NETWORKS INC FFIV - $419,965.44 2,936.00
TERADYNE INC TER - $412,855.50 9,195.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $408,998.15 8,107.00
PTC INC PTC - $399,562.40 5,420.00
GRUBHUB INC GRUB - $394,508.25 4,065.00
VMWARE INC VMW - $394,284.00 3,190.00
COMMSCOPE HOLDING CO INC COMM - $350,997.78 9,051.00
FORTINET INC FTNT - $343,861.54 7,009.00
TYLER TECHNOLOGIES INC TYL - $339,710.24 1,637.00
MICROSEMI CORP MSCC - $338,828.98 5,513.00
GARMIN LTD GRMN - $337,401.72 5,202.00
ULTIMATE SOFTWARE GROUP INC ULTI - $328,390.30 1,330.00
VEEVA SYSTEMS INC VEEV - $323,844.78 5,367.00
ZAYO GROUP HOLDINGS INC ZAYO - $323,752.08 8,696.00
CSRA INC CSRA - $311,573.24 7,678.00
XEROX CORP XRX - $310,610.30 10,010.00
MKS INSTRUMENTS INC MKSI - $291,809.25 2,543.00
GUIDEWIRE SOFTWARE INC GWRE - $291,649.15 3,533.00
LOGMEIN INC LOGM - $289,860.60 2,469.00
CAVIUM INC CAVM - $286,875.78 3,243.00
EPAM SYSTEMS INC EPAM - $267,092.10 2,346.00
ASPEN TECHNOLOGY INC AZPN - $264,350.00 3,400.00
CYPRESS SEMICONDUCTOR CORP CY - $262,785.60 15,642.00
ATHENAHEALTH INC ATHN - $254,141.72 1,876.00
TABLEAU SOFTWARE INC DATA - $243,185.72 2,942.00
FAIR ISAAC CORP FICO - $241,516.08 1,404.00
DST SYSTEMS INC DST - $234,815.60 2,824.00
ZILLOW GROUP INC Z - $233,401.24 4,922.00
BLACKBAUD INC BLKB - $225,670.48 2,254.00
ENTEGRIS INC ENTG - $223,032.20 6,628.00
PROOFPOINT INC PFPT - $222,728.73 2,103.00
MONOLITHIC POWER SYSTEMS INC MPWR - $214,346.88 1,791.00
PAYCOM SOFTWARE INC PAYC - $214,310.88 2,238.00
TERADATA CORP TDC - $208,465.96 5,671.00
ARRIS INTERNATIONAL PLC ARRS - $206,188.08 8,274.00
NUANCE COMMUNICATIONS INC NUAN - $206,122.32 12,447.00
VERSUM MATERIALS INC VSM - $188,073.87 5,101.00
NCR CORP NCR - $187,116.70 5,710.00
SILICON LABORATORIES INC SLAB - $185,927.40 1,996.00
MEDIDATA SOLUTIONS INC MDSO - $185,331.78 2,742.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $185,283.00 6,228.00
VIASAT INC VSAT - $179,775.75 2,541.00
J2 GLOBAL INC JCOM - $176,278.61 2,269.00
CACI INTL INC CACI - $172,210.50 1,155.00
CREE INC CREE - $170,688.18 4,602.00
LUMENTUM HOLDINGS INC LITE - $170,610.00 2,904.00
SYNNEX CORP SNX - $165,664.80 1,368.00
DYCOM INDUSTRIES INC DY - $165,024.50 1,450.00
TECH DATA CORP TECD - $161,803.26 1,626.00
CIENA CORP CIEN - $154,160.64 6,691.00
ELLIE MAE INC ELLI - $149,616.46 1,618.00
SCIENCE APPLICATIONS INTL CORP SAIC - $145,496.25 2,025.00
MANHATTAN ASSOCIATES INC MANH - $137,899.08 3,231.00
FIREEYE INC FEYE - $134,758.58 8,222.00
ECHOSTAR CORP SATS - $134,024.54 2,251.00
CIRRUS LOGIC INC CRUS - $130,744.89 2,983.00
ACI WORLDWIDE INC ACIW - $129,834.88 5,558.00
INTERDIGITAL INC IDCC - $125,039.40 1,626.00
VERINT SYSTEMS INC VRNT - $117,389.10 2,987.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $112,087.22 8,469.00
NETSCOUT SYSTEMS INC NTCT - $108,891.90 4,086.00
PITNEY BOWES INC PBI - $108,211.80 8,755.00
COMMVAULT SYSTEMS INC CVLT - $105,888.25 2,015.00
ZILLOW GROUP INC ZG - $105,335.93 2,219.00
VIAVI SOLUTIONS INC VIAV - $105,107.60 10,660.00
SEMTECH CORP SMTC - $104,881.40 3,103.00
CARS.COM INC CARS - $98,662.23 3,357.00
FINISAR CORP FNSR - $96,778.92 5,341.00
PLANTRONICS INC PLT - $86,149.00 1,550.00
SYNAPTICS INC SYNA - $74,180.65 1,597.00
PANDORA MEDIA INC P - $62,169.12 11,664.00
ELECTRONICS FOR IMAGING INC EFII - $60,590.30 2,141.00
DIEBOLD INC DBD - $54,354.35 3,541.00
3D SYSTEMS CORP DDD - $54,201.00 5,340.00
NET OTHER ASSETS / CASH - - $54,034,330.39 54,034,330.39