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 11/25/14

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 CITIBANK, N.A. - 94,347,692.95 - 87,254.75
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 21,772,468.34 - 20,135.64
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 20,578,361.77 - 13,654.19
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 18,071,627.88 - 16,713.03
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 16,480,167.97 - 10,934.95
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,590,518.53 - 13,493.62
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 12,142,622.87 - 11,229.76
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 11,794,011.38 - 7,825.58
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,246,710.91 - 8,551.56
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 7,447,657.36 - 6,887.75
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,679,718.54 - 3,403.08
APPLE INC AAPL - $28,489,070.40 242,254.00
MICROSOFT CORP MSFT - $15,824,741.61 333,363.00
INTEL CORP INTC - $7,275,077.60 200,305.00
FACEBOOK INC FB - $6,374,625.81 84,287.00
GOOGLE INC GOOGL - $6,312,849.62 11,494.00
GOOGLE INC GOOG - $6,218,632.44 11,493.00
INTL BUSINESS MACHINES CORP IBM - $6,071,661.60 37,535.00
CISCO SYSTEMS INC CSCO - $5,627,891.28 206,301.00
ORACLE CORP ORCL - $5,414,146.65 131,571.00
QUALCOMM INC QCOM - $4,900,484.16 67,808.00
HEWLETT-PACKARD CO HPQ - $2,841,215.52 75,504.00
EMC CORP EMC - $2,453,221.75 82,075.00
TEXAS INSTRUMENTS INC TXN - $2,264,936.04 43,191.00
YAHOO! INC YHOO - $1,935,465.84 37,422.00
MICRON TECHNOLOGY INC MU - $1,507,640.40 43,323.00
SALESFORCE.COM INC CRM - $1,382,028.60 23,290.00
ADOBE SYSTEMS INC ADBE - $1,376,352.00 19,116.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,310,913.50 24,595.00
APPLIED MATERIALS INC AMAT - $1,144,829.93 49,293.00
CORNING INC GLW - $1,097,916.64 52,232.00
INTUIT INC INTU - $1,064,200.10 11,485.00
SANDISK CORP SNDK - $935,504.64 9,072.00
AVAGO TECHNOLOGIES LTD AVGO - $928,271.60 10,184.00
BROADCOM CORP BRCM - $922,212.83 21,758.00
WESTERN DIGITAL CORP WDC - $913,304.37 8,899.00
SEAGATE TECHNOLOGY PLC STX - $872,519.78 13,222.00
TWITTER INC TWTR - $801,601.36 20,161.00
CERNER CORP CERN - $773,825.81 12,281.00
SYMANTEC CORP SYMC - $723,795.85 27,935.00
ANALOG DEVICES INC ADI - $657,337.52 12,712.00
MOTOROLA SOLUTIONS INC MSI - $585,939.20 8,932.00
AUTODESK INC ADSK - $561,048.79 9,193.00
NETAPP INC NTAP - $556,421.28 12,916.00
LAM RESEARCH CORP LRCX - $530,920.29 6,557.00
SKYWORKS SOLUTIONS INC SWKS - $502,023.96 7,668.00
EQUINIX INC EQIX - $488,398.68 2,156.00
XILINX INC XLNX - $482,164.18 10,862.00
RED HAT INC RHT - $474,300.00 7,650.00
AKAMAI TECHNOLOGIES INC AKAM - $461,456.16 7,208.00
ALTERA CORP ALTR - $454,911.39 12,501.00
KLA-TENCOR CORP KLAC - $452,846.88 6,691.00
CITRIX SYSTEMS INC CTXS - $438,232.44 6,654.00
NVIDIA CORP NVDA - $428,452.53 20,829.00
LINEAR TECHNOLOGY CORP LLTC - $427,836.66 9,649.00
CA INC CA - $400,099.90 12,965.00
F5 NETWORKS INC FFIV - $390,119.49 2,997.00
COMPUTER SCIENCES CORP CSC - $370,568.66 5,869.00
JUNIPER NETWORKS INC JNPR - $361,635.96 16,246.00
MICROCHIP TECHNOLOGY INC MCHP - $357,724.96 8,108.00
WORKDAY INC WDAY - $331,743.89 3,797.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $331,358.86 11,438.00
SERVICENOW INC NOW - $330,393.08 5,246.00
SPLUNK INC SPLK - $314,827.11 4,797.00
AMDOCS LTD DOX - $312,322.25 6,473.00
PALO ALTO NETWORKS INC PANW - $311,051.72 2,588.00
ANSYS INC ANSS - $306,030.60 3,723.00
GARTNER INC IT - $304,593.96 3,597.00
HARRIS CORP HRS - $304,572.15 4,239.00
VMWARE INC VMW - $302,533.71 3,481.00
TERADATA CORP TDC - $281,693.32 6,271.00
GARMIN LTD GRMN - $279,575.40 4,910.00
VERISIGN INC VRSN - $272,528.24 4,552.00
SYNOPSYS INC SNPS - $272,312.95 6,305.00
CONCUR TECHNOLOGIES INC CNQR - $249,878.93 1,939.00
CDK GLOBAL INC CDK - $248,024.64 6,486.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $240,104.55 17,065.00
SUNEDISON INC SUNE - $229,352.39 10,117.00
CADENCE DESIGN SYSTEMS INC CDNS - $220,852.70 11,735.00
RACKSPACE HOSTING INC RAX - $220,505.73 4,803.00
PITNEY BOWES INC PBI - $207,422.40 8,205.00
NCR CORP NCR - $203,842.03 6,797.00
IAC/INTERACTIVECORP IACI - $203,763.00 3,100.00
VANTIV INC VNTV - $203,266.52 6,046.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $197,493.60 17,324.00
PTC INC PTC - $183,907.50 4,746.00
ATHENAHEALTH INC ATHN - $183,091.20 1,536.00
CREE INC CREE - $177,086.22 4,857.00
TRIQUINT SEMICONDUCTOR INC TQNT - $173,903.50 7,075.00
INGRAM MICRO INC IM - $172,294.15 6,295.00
RF MICRO DEVICES INC RFMD - $171,572.82 11,636.00
ULTIMATE SOFTWARE GROUP INC ULTI - $168,192.45 1,143.00
VERIFONE SYSTEMS INC PAY - $166,722.30 4,574.00
INFORMATICA CORP INFA - $162,127.68 4,451.00
TERADYNE INC TER - $161,460.00 8,280.00
ARRIS GROUP INC ARRS - $159,390.39 5,329.00
NUANCE COMMUNICATIONS INC NUAN - $159,173.90 10,210.00
ON SEMICONDUCTOR CORP ONNN - $157,589.01 17,847.00
3D SYSTEMS CORP DDD - $154,116.60 4,180.00
FORTINET INC FTNT - $152,063.63 5,565.00
AOL INC AOL - $148,868.91 3,183.00
SOLERA HOLDINGS INC SLH - $148,296.00 2,775.00
NETSUITE INC N - $147,878.16 1,423.00
CDW CORP CDW - $147,676.68 4,229.00
TIBCO SOFTWARE INC TIBX - $147,614.04 6,166.00
TYLER TECHNOLOGIES INC TYL - $144,861.00 1,329.00
VERINT SYSTEMS INC VRNT - $144,643.40 2,420.00
ASPEN TECHNOLOGY INC AZPN - $143,934.00 3,725.00
PANDORA MEDIA INC P - $141,967.12 7,352.00
GUIDEWIRE SOFTWARE INC GWRE - $138,927.30 2,773.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $137,453.03 2,717.00
SOLARWINDS INC SWI - $136,627.92 2,654.00
TABLEAU SOFTWARE INC DATA - $132,393.56 1,612.00
RIVERBED TECHNOLOGY INC RVBD - $131,222.91 6,461.00
ATMEL CORP ATML - $130,892.09 16,933.00
JDS UNIPHASE CORP JDSU - $124,700.40 9,306.00
DST SYSTEMS INC DST - $122,834.10 1,237.00
ZILLOW INC Z - $120,926.52 1,044.00
MANHATTAN ASSOCIATES INC MANH - $120,183.28 3,038.00
CAVIUM INC CAVM - $119,815.56 2,169.00
VIASAT INC VSAT - $116,252.15 1,739.00
INTL RECTIFIER CORP IRF - $115,325.90 2,894.00
QLIK TECHNOLOGIES INC QLIK - $113,141.80 3,638.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $112,273.00 6,020.00
LEXMARK INTL INC LXK - $108,392.57 2,519.00
MICROSEMI CORP MSCC - $103,922.87 3,859.00
J2 GLOBAL INC JCOM - $103,549.05 1,835.00
LEIDOS HOLDINGS INC LDOS - $101,042.56 2,516.00
TECH DATA CORP TECD - $98,002.45 1,547.00
DIEBOLD INC DBD - $94,914.34 2,614.00
SYNAPTICS INC SYNA - $94,260.93 1,487.00
FAIR ISAAC CORP FICO - $93,333.74 1,301.00
MEDIDATA SOLUTIONS INC MDSO - $93,254.76 2,186.00
COMPUWARE CORP CPWR - $91,653.03 8,907.00
ECHOSTAR CORP SATS - $91,556.64 1,736.00
ACI WORLDWIDE INC ACIW - $90,796.72 4,616.00
PLANTRONICS INC PLT - $90,480.12 1,734.00
MENTOR GRAPHICS CORP MENT - $86,779.80 3,909.00
ROVI CORP ROVI - $85,705.88 3,833.00
ELECTRONICS FOR IMAGING INC EFII - $83,805.46 1,882.00
CACI INTL INC CACI - $83,050.83 951.00
ARUBA NETWORKS INC ARUN - $83,009.13 4,399.00
COMMVAULT SYSTEMS INC CVLT - $82,566.16 1,723.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $82,429.56 6,852.00
SCIENCE APPLICATIONS INTL CORP SAIC - $81,947.24 1,636.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $78,634.80 4,860.00
INTERDIGITAL INC IDCC - $75,771.52 1,504.00
COMMSCOPE HOLDING CO INC COMM - $73,959.27 3,333.00
SILICON LABORATORIES INC SLAB - $73,628.04 1,634.00
POLYCOM INC PLCM - $73,167.60 5,543.00
CIENA CORP CIEN - $72,209.25 4,311.00
ADVANCED MICRO DEVICES INC AMD - $71,216.95 25,165.00
FINISAR CORP FNSR - $70,633.58 4,027.00
SEMTECH CORP SMTC - $68,231.78 2,726.00
CYPRESS SEMICONDUCTOR CORP CY - $61,996.42 5,927.00
COVISINT CORP COVS - $11.32 4.62
NET OTHER ASSETS / CASH - - $43,953,882.32 43,953,882.32