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 10/23/14

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 UBS AG - 80,874,860.46 - 80,169.37
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 18,619,179.08 - 13,267.67
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 15,345,557.87 - 10,934.95
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 14,235,493.56 - 14,111.31
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,612,365.87 - 13,493.62
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 12,553,303.42 - 12,443.80
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 12,161,709.46 - 12,055.62
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,626,808.68 - 8,551.56
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,083,912.07 - 5,760.44
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 4,967,424.01 - 4,924.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,433,029.12 - 3,403.08
APPLE INC AAPL - $22,364,432.20 213,340.00
MICROSOFT CORP MSFT - $13,216,791.52 293,576.00
FACEBOOK INC FB - $5,941,209.12 74,228.00
INTEL CORP INTC - $5,766,450.62 176,398.00
GOOGLE INC GOOGL - $5,604,045.30 10,122.00
GOOGLE INC GOOG - $5,505,621.58 10,121.00
INTL BUSINESS MACHINES CORP IBM - $5,360,859.90 33,055.00
QUALCOMM INC QCOM - $4,486,985.10 59,715.00
ORACLE CORP ORCL - $4,429,595.41 115,867.00
CISCO SYSTEMS INC CSCO - $4,281,242.07 181,678.00
HEWLETT-PACKARD CO HPQ - $2,323,265.42 66,493.00
EMC CORP EMC - $2,002,128.30 72,279.00
TEXAS INSTRUMENTS INC TXN - $1,787,692.00 38,036.00
YAHOO! INC YHOO - $1,403,925.60 32,956.00
SALESFORCE.COM INC CRM - $1,187,118.80 20,510.00
MICRON TECHNOLOGY INC MU - $1,178,515.28 38,152.00
ADOBE SYSTEMS INC ADBE - $1,109,763.20 16,835.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $964,303.20 21,660.00
APPLIED MATERIALS INC AMAT - $907,051.95 43,410.00
TWITTER INC TWTR - $881,890.85 17,755.00
CORNING INC GLW - $859,242.64 45,998.00
INTUIT INC INTU - $844,905.95 10,115.00
BROADCOM CORP BRCM - $754,407.94 19,162.00
AVAGO TECHNOLOGIES LTD AVGO - $729,815.84 8,968.00
WESTERN DIGITAL CORP WDC - $709,953.83 7,837.00
SANDISK CORP SNDK - $706,706.94 7,989.00
SEAGATE TECHNOLOGY PLC STX - $658,060.66 11,644.00
CERNER CORP CERN - $645,655.50 10,815.00
SYMANTEC CORP SYMC - $587,225.87 24,601.00
ANALOG DEVICES INC ADI - $519,671.90 11,195.00
MOTOROLA SOLUTIONS INC MSI - $489,658.50 7,866.00
NETAPP INC NTAP - $458,412.50 11,375.00
LAM RESEARCH CORP LRCX - $436,821.00 5,775.00
AUTODESK INC ADSK - $433,540.80 8,096.00
KLA-TENCOR CORP KLAC - $418,332.00 5,892.00
XILINX INC XLNX - $406,937.64 9,566.00
EQUINIX INC EQIX - $374,698.35 1,895.00
RED HAT INC RHT - $373,970.87 6,737.00
SKYWORKS SOLUTIONS INC SWKS - $373,711.02 6,753.00
ALTERA CORP ALTR - $371,443.66 11,009.00
CITRIX SYSTEMS INC CTXS - $362,382.40 5,860.00
LINEAR TECHNOLOGY CORP LLTC - $347,695.67 8,498.00
AKAMAI TECHNOLOGIES INC AKAM - $346,156.44 6,348.00
NVIDIA CORP NVDA - $335,383.47 18,342.00
CA INC CA - $316,821.75 11,417.00
COMPUTER SCIENCES CORP CSC - $305,532.16 5,168.00
F5 NETWORKS INC FFIV - $302,464.80 2,640.00
SERVICENOW INC NOW - $298,174.80 4,620.00
JUNIPER NETWORKS INC JNPR - $290,718.24 14,307.00
MICROCHIP TECHNOLOGY INC MCHP - $288,027.60 7,140.00
WORKDAY INC WDAY - $286,595.39 3,343.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $278,619.18 10,073.00
AMDOCS LTD DOX - $261,630.00 5,700.00
VMWARE INC VMW - $252,954.45 3,065.00
SPLUNK INC SPLK - $252,721.92 4,224.00
HARRIS CORP HRS - $249,252.41 3,733.00
ANSYS INC ANSS - $245,850.00 3,278.00
PALO ALTO NETWORKS INC PANW - $244,878.55 2,279.00
GARTNER INC IT - $244,587.41 3,167.00
GARMIN LTD GRMN - $234,436.29 4,323.00
VERISIGN INC VRSN - $225,867.06 4,009.00
TERADATA CORP TDC - $220,162.14 5,522.00
SYNOPSYS INC SNPS - $219,359.52 5,552.00
CONCUR TECHNOLOGIES INC CNQR - $218,564.28 1,707.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $193,710.92 15,028.00
PITNEY BOWES INC PBI - $177,037.00 7,226.00
CADENCE DESIGN SYSTEMS INC CDNS - $172,732.81 10,334.00
IAC/INTERACTIVECORP IACI - $170,024.40 2,730.00
VANTIV INC VNTV - $168,238.40 5,324.00
SUNEDISON INC SUNE - $166,509.21 8,909.00
CDK GLOBAL INC CDK - $166,132.99 5,711.00
ATHENAHEALTH INC ATHN - $157,002.12 1,353.00
PTC INC PTC - $151,525.00 4,180.00
RACKSPACE HOSTING INC RAX - $151,186.75 4,229.00
NCR CORP NCR - $150,308.46 5,986.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $149,976.31 15,257.00
PANDORA MEDIA INC P - $149,678.88 6,474.00
ULTIMATE SOFTWARE GROUP INC ULTI - $139,388.94 1,007.00
INGRAM MICRO INC IM - $137,823.84 5,544.00
3D SYSTEMS CORP DDD - $137,558.97 3,681.00
VERIFONE SYSTEMS INC PAY - $137,153.40 4,028.00
NUANCE COMMUNICATIONS INC NUAN - $132,167.70 8,991.00
TERADYNE INC TER - $129,943.44 7,292.00
INFORMATICA CORP INFA - $128,660.77 3,919.00
SOLERA HOLDINGS INC SLH - $128,554.40 2,444.00
TIBCO SOFTWARE INC TIBX - $126,107.82 5,431.00
ARRIS GROUP INC ARRS - $126,100.91 4,693.00
CREE INC CREE - $125,743.80 4,277.00
FORTINET INC FTNT - $124,681.44 4,901.00
ASPEN TECHNOLOGY INC AZPN - $124,672.80 3,280.00
ON SEMICONDUCTOR CORP ONNN - $122,749.77 15,717.00
TYLER TECHNOLOGIES INC TYL - $121,984.20 1,170.00
AOL INC AOL - $117,333.58 2,803.00
GUIDEWIRE SOFTWARE INC GWRE - $116,873.12 2,443.00
NETSUITE INC N - $116,448.52 1,252.00
VERINT SYSTEMS INC VRNT - $115,713.30 2,131.00
CDW CORP CDW - $111,273.12 3,724.00
TRIQUINT SEMICONDUCTOR INC TQNT - $109,336.50 6,230.00
RF MICRO DEVICES INC RFMD - $108,013.92 10,248.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $106,703.87 2,393.00
TABLEAU SOFTWARE INC DATA - $106,585.20 1,420.00
RIVERBED TECHNOLOGY INC RVBD - $105,947.80 5,690.00
ATMEL CORP ATML - $104,533.12 14,912.00
JDS UNIPHASE CORP JDSU - $101,712.36 8,196.00
INTL RECTIFIER CORP IRF - $100,124.72 2,549.00
ZILLOW INC Z - $99,774.00 920.00
MANHATTAN ASSOCIATES INC MANH - $98,369.76 2,676.00
SOLARWINDS INC SWI - $97,920.30 2,337.00
DST SYSTEMS INC DST - $97,576.80 1,090.00
SYNAPTICS INC SYNA - $95,910.43 1,309.00
LEXMARK INTL INC LXK - $91,448.14 2,218.00
CAVIUM INC CAVM - $86,924.10 1,910.00
VIASAT INC VSAT - $86,103.44 1,531.00
DIEBOLD INC DBD - $83,884.88 2,302.00
MICROSEMI CORP MSCC - $83,037.57 3,399.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $81,971.89 6,034.00
MEDIDATA SOLUTIONS INC MDSO - $81,851.00 1,925.00
J2 GLOBAL INC JCOM - $81,187.84 1,616.00
QLIK TECHNOLOGIES INC QLIK - $78,882.48 3,204.00
COMPUWARE CORP CPWR - $78,194.71 7,843.00
LEIDOS HOLDINGS INC LDOS - $77,981.04 2,216.00
ARUBA NETWORKS INC ARUN - $77,673.70 3,874.00
TECH DATA CORP TECD - $77,391.14 1,363.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $75,009.15 5,301.00
ACI WORLDWIDE INC ACIW - $74,816.33 4,065.00
PLANTRONICS INC PLT - $72,043.86 1,527.00
COMMVAULT SYSTEMS INC CVLT - $70,890.60 1,518.00
ELECTRONICS FOR IMAGING INC EFII - $70,720.76 1,657.00
ECHOSTAR CORP SATS - $70,486.90 1,529.00
MENTOR GRAPHICS CORP MENT - $68,584.56 3,443.00
ROVI CORP ROVI - $68,040.00 3,375.00
COMMSCOPE HOLDING CO INC COMM - $67,593.05 2,935.00
SCIENCE APPLICATIONS INTL CORP SAIC - $67,078.55 1,441.00
FAIR ISAAC CORP FICO - $65,287.90 1,145.00
SILICON LABORATORIES INC SLAB - $63,359.17 1,439.00
CIENA CORP CIEN - $62,992.23 3,797.00
INTERDIGITAL INC IDCC - $62,510.58 1,441.00
POLYCOM INC PLCM - $60,817.26 4,881.00
CACI INTL INC CACI - $60,118.12 838.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $59,748.80 4,280.00
ADVANCED MICRO DEVICES INC AMD - $59,613.09 22,161.00
FINISAR CORP FNSR - $57,338.82 3,546.00
SEMTECH CORP SMTC - $57,144.00 2,400.00
CYPRESS SEMICONDUCTOR CORP CY - $49,590.00 5,220.00
COVISINT CORP COVS - $10.39 3.22
NET OTHER ASSETS / CASH - - $37,856,166.68 37,856,166.68