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 1/19/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 65,329,901.41 - 51,284.18
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 35,161,876.32 - 19,354.38
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 15,845,353.83 - 12,438.65
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 13,540,132.94 - 10,629.04
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 8,563,541.90 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 8,423,647.42 - 6,612.59
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 5,049,780.06 - 3,964.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,769,560.86 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,363,987.52 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,867,133.18 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 1,932,678.51 - 1,517.15
APPLE INC AAPL - $13,224,310.90 110,405.00
MICROSOFT CORP MSFT - $10,029,552.40 160,988.00
FACEBOOK INC FB - $6,181,965.85 48,467.00
ALPHABET INC CL A GOOGL - $5,054,212.47 6,131.00
ALPHABET INC CL C GOOG - $4,929,365.38 6,145.00
INTEL CORP INTC - $3,588,284.97 98,121.00
CISCO SYSTEMS INC CSCO - $3,119,898.68 104,066.00
INTL BUSINESS MACHINES CORP IBM - $2,992,237.78 17,938.00
ORACLE CORP ORCL - $2,436,234.93 62,133.00
QUALCOMM INC QCOM - $1,973,023.92 30,618.00
TEXAS INSTRUMENTS INC TXN - $1,530,867.48 20,721.00
AVAGO TECHNOLOGIES LTD AVGO - $1,528,457.72 8,237.00
NVIDIA CORP NVDA - $1,175,057.84 11,174.00
ADOBE SYSTEMS INC ADBE - $1,131,825.11 10,309.00
SALESFORCE.COM INC CRM - $1,000,093.38 13,234.00
HEWLETT PACKARD ENTERPRISE CO HPE - $786,430.26 34,538.00
YAHOO! INC YHOO - $765,953.82 18,198.00
APPLIED MATERIALS INC AMAT - $756,270.00 22,408.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $712,543.70 12,578.00
EBAY INC EBAY - $662,108.16 21,553.00
INTUIT INC INTU - $586,127.25 5,055.00
HP INC HPQ - $527,069.34 35,469.00
CORNING INC GLW - $481,562.40 19,720.00
MICRON TECHNOLOGY INC MU - $463,964.41 21,371.00
ANALOG DEVICES INC ADI - $462,819.16 6,389.00
WESTERN DIGITAL CORP WDC - $424,214.73 5,919.00
LAM RESEARCH CORP LRCX - $374,195.84 3,376.00
SYMANTEC CORP SYMC - $343,288.00 12,925.00
AUTODESK INC ADSK - $324,718.80 4,060.00
CERNER CORP CERN - $323,472.96 6,264.00
LINEAR TECHNOLOGY CORP LLTC - $310,789.71 4,983.00
XILINX INC XLNX - $303,525.30 5,235.00
SKYWORKS SOLUTIONS INC SWKS - $302,227.92 3,852.00
CITRIX SYSTEMS INC CTXS - $299,565.42 3,234.00
MICROCHIP TECHNOLOGY INC MCHP - $294,159.82 4,478.00
SERVICENOW INC NOW - $282,007.00 3,410.00
MOTOROLA SOLUTIONS INC MSI - $281,680.26 3,441.00
RED HAT INC RHT - $275,204.16 3,723.00
DELL TECHNOLOGIES INC-CL V DVMT - $271,878.63 4,623.00
PALO ALTO NETWORKS INC PANW - $269,789.92 1,901.00
KLA-TENCOR CORP KLAC - $262,926.00 3,240.00
HARRIS CORP HRS - $257,574.24 2,576.00
AKAMAI TECHNOLOGIES INC AKAM - $247,845.14 3,593.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $238,326.34 5,873.00
SEAGATE TECHNOLOGY PLC STX - $221,892.04 6,106.00
JUNIPER NETWORKS INC JNPR - $216,179.28 7,884.00
CA INC CA - $211,444.80 6,496.00
TWITTER INC TWTR - $209,035.50 12,450.00
WORKDAY INC WDAY - $207,479.16 2,529.00
NETAPP INC NTAP - $204,553.47 5,709.00
VANTIV INC VNTV - $201,787.20 3,240.00
F5 NETWORKS INC FFIV - $192,999.16 1,354.00
SYNOPSYS INC SNPS - $191,135.58 3,138.00
CDK GLOBAL INC CDK - $185,907.00 3,100.00
AMDOCS LTD DOX - $184,931.61 3,117.00
COMPUTER SCIENCES CORP CSC - $181,828.40 2,920.00
CDW CORP CDW - $173,089.28 3,328.00
GARTNER INC IT - $169,604.13 1,713.00
ANSYS INC ANSS - $167,721.06 1,794.00
QORVO INC QRVO - $154,404.88 2,648.00
CADENCE DESIGN SYSTEMS INC CDNS - $154,365.68 5,944.00
ADVANCED MICRO DEVICES INC AMD - $153,936.12 15,756.00
VERISIGN INC VRSN - $151,596.68 1,886.00
SPLUNK INC SPLK - $150,157.80 2,790.00
LEIDOS HOLDINGS INC LDOS - $147,132.09 2,961.00
COMMSCOPE HOLDING CO INC COMM - $142,884.27 3,999.00
MICROSEMI CORP MSCC - $131,044.01 2,377.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $130,227.60 9,236.00
VMWARE INC VMW - $122,381.20 1,480.00
XEROX CORP XRX - $122,366.08 17,632.00
PTC INC PTC - $120,353.37 2,397.00
ARRIS INTERNATIONAL PLC ARRS - $115,704.31 3,953.00
ULTIMATE SOFTWARE GROUP INC ULTI - $115,572.30 601.00
GARMIN LTD GRMN - $113,502.24 2,384.00
ON SEMICONDUCTOR CORP ON - $113,322.84 8,644.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $109,915.84 3,532.00
TERADYNE INC TER - $108,847.48 4,172.00
IAC/INTERACTIVECORP IAC - $108,356.40 1,524.00
NCR CORP NCR - $108,271.84 2,573.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $103,928.86 8,341.00
TYLER TECHNOLOGIES INC TYL - $103,062.65 691.00
ATHENAHEALTH INC ATHN - $99,387.00 818.00
FORTINET INC FTNT - $98,635.15 3,049.00
CSRA INC CSRA - $97,839.04 3,016.00
VEEVA SYSTEMS INC VEEV - $90,257.00 2,099.00
ASPEN TECHNOLOGY INC AZPN - $88,311.16 1,601.00
CAVIUM INC CAVM - $88,034.82 1,389.00
J2 GLOBAL INC JCOM - $84,803.85 995.00
MENTOR GRAPHICS CORP MENT - $83,808.40 2,270.00
NUANCE COMMUNICATIONS INC NUAN - $83,738.70 5,310.00
GUIDEWIRE SOFTWARE INC GWRE - $79,689.96 1,524.00
ZILLOW GROUP INC Z - $79,678.20 2,177.00
FAIR ISAAC CORP FICO - $78,567.96 642.00
SCIENCE APPLICATIONS INTL CORP SAIC - $77,794.50 930.00
ARISTA NETWORKS INC ANET - $77,069.48 859.00
TERADATA CORP TDC - $76,535.06 2,693.00
CYPRESS SEMICONDUCTOR CORP CY - $74,436.44 6,658.00
DST SYSTEMS INC DST - $73,990.80 663.00
CIRRUS LOGIC INC CRUS - $73,447.60 1,321.00
MANHATTAN ASSOCIATES INC MANH - $73,312.92 1,476.00
SYNNEX CORP SNX - $72,601.20 602.00
PROOFPOINT INC PFPT - $71,228.85 881.00
FINISAR CORP FNSR - $70,614.54 2,286.00
GRUBHUB INC GRUB - $69,846.25 1,775.00
CIENA CORP CIEN - $69,509.34 2,889.00
VIASAT INC VSAT - $69,088.92 1,068.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $67,390.75 2,779.00
BLACKBAUD INC BLKB - $65,684.85 987.00
ZAYO GROUP HOLDINGS INC ZAYO - $64,209.60 2,016.00
INTERDIGITAL INC IDCC - $63,190.00 710.00
PANDORA MEDIA INC P - $62,560.17 4,743.00
CACI INTL INC CACI - $61,736.25 505.00
TECH DATA CORP TECD - $61,444.10 730.00
EPAM SYSTEMS INC EPAM - $61,232.40 932.00
PITNEY BOWES INC PBI - $60,345.17 3,851.00
VERSUM MATERIALS INC VSM - $60,335.34 2,253.00
ELLIE MAE INC ELLI - $58,380.48 696.00
NETSCOUT SYSTEMS INC NTCT - $58,109.40 1,899.00
MEDIDATA SOLUTIONS INC MDSO - $57,255.66 1,134.00
CREE INC CREE - $57,090.54 2,067.00
SILICON LABORATORIES INC SLAB - $56,073.50 866.00
TABLEAU SOFTWARE INC DATA - $53,661.51 1,197.00
ECHOSTAR CORP SATS - $51,491.61 963.00
DYCOM INDUSTRIES INC DY - $50,790.80 652.00
VERINT SYSTEMS INC VRNT - $48,629.35 1,309.00
COMMVAULT SYSTEMS INC CVLT - $47,272.95 873.00
ACI WORLDWIDE INC ACIW - $45,916.16 2,432.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $43,933.65 3,837.00
SEMTECH CORP SMTC - $43,824.20 1,361.00
ELECTRONICS FOR IMAGING INC EFII - $42,364.68 969.00
FIREEYE INC FEYE - $41,419.84 3,157.00
VIAVI SOLUTIONS INC VIAV - $40,458.08 4,771.00
LUMENTUM HOLDINGS INC LITE - $39,803.40 1,134.00
DIEBOLD INC DBD - $39,183.70 1,558.00
SYNAPTICS INC SYNA - $38,514.21 723.00
PLANTRONICS INC PLT - $37,756.80 690.00
3D SYSTEMS CORP DDD - $37,621.00 2,213.00
ZILLOW GROUP INC ZG - $34,976.46 942.00
EXPEDIA INC EXPE - $118.84 1.00
NET OTHER ASSETS / CASH - - $42,174,261.48 42,174,261.48