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 7/28/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 79,960,499.11 - 68,219.27
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 37,618,853.28 - 22,628.29
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 9,426,918.55 - 8,042.69
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 7,836,361.56 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 7,000,244.13 - 5,972.34
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,388,521.67 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,993,415.86 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,638,078.53 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 1,799,648.32 - 1,535.39
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 1,778,277.24 - 1,517.15
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 484,947.62 - 413.73
APPLE INC AAPL - $10,224,172.26 97,989.00
MICROSOFT CORP MSFT - $7,904,868.51 140,631.00
FACEBOOK INC FB - $5,171,250.00 41,370.00
ALPHABET INC CL A GOOGL - $4,019,894.16 5,249.00
ALPHABET INC CL C GOOG - $3,936,167.07 5,277.00
INTEL CORP INTC - $2,937,752.07 84,491.00
CISCO SYSTEMS INC CSCO - $2,746,372.72 89,986.00
INTL BUSINESS MACHINES CORP IBM - $2,549,000.52 15,796.00
ORACLE CORP ORCL - $2,293,871.10 55,690.00
QUALCOMM INC QCOM - $1,640,160.96 26,272.00
TEXAS INSTRUMENTS INC TXN - $1,261,260.57 17,959.00
AVAGO TECHNOLOGIES LTD AVGO - $1,089,666.05 6,635.00
EMC CORP EMC - $990,539.68 34,952.00
SALESFORCE.COM INC CRM - $937,327.05 11,385.00
ADOBE SYSTEMS INC ADBE - $881,530.20 8,955.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $627,238.15 10,835.00
HEWLETT PACKARD ENTERPRISE CO HPE - $603,613.20 29,720.00
YAHOO! INC YHOO - $602,106.12 15,631.00
EBAY INC EBAY - $589,642.89 18,917.00
APPLIED MATERIALS INC AMAT - $518,690.70 19,485.00
INTUIT INC INTU - $513,591.36 4,584.00
NVIDIA CORP NVDA - $510,058.22 9,079.00
CORNING INC GLW - $429,037.92 19,248.00
HP INC HPQ - $426,717.34 30,611.00
ANALOG DEVICES INC ADI - $353,466.88 5,504.00
CERNER CORP CERN - $334,726.72 5,378.00
WESTERN DIGITAL CORP WDC - $270,540.60 5,038.00
LAM RESEARCH CORP LRCX - $265,650.32 2,854.00
LINEAR TECHNOLOGY CORP LLTC - $259,000.50 4,281.00
MICRON TECHNOLOGY INC MU - $256,065.02 18,542.00
CITRIX SYSTEMS INC CTXS - $247,764.92 2,782.00
RED HAT INC RHT - $241,153.20 3,240.00
AUTODESK INC ADSK - $239,226.80 4,024.00
XILINX INC XLNX - $231,999.69 4,541.00
SKYWORKS SOLUTIONS INC SWKS - $225,532.71 3,393.00
SYMANTEC CORP SYMC - $224,152.45 10,961.00
MICROCHIP TECHNOLOGY INC MCHP - $217,462.84 3,836.00
KLA-TENCOR CORP KLAC - $215,388.45 2,781.00
SERVICENOW INC NOW - $209,968.62 2,749.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $206,684.94 5,082.00
MOTOROLA SOLUTIONS INC MSI - $198,442.16 2,852.00
HARRIS CORP HRS - $192,961.90 2,230.00
CA INC CA - $182,500.16 5,296.00
PALO ALTO NETWORKS INC PANW - $181,890.57 1,371.00
TWITTER INC TWTR - $178,333.54 10,934.00
WORKDAY INC WDAY - $176,067.71 2,119.00
SEAGATE TECHNOLOGY PLC STX - $174,475.20 5,352.00
VANTIV INC VNTV - $164,052.00 2,800.00
CDK GLOBAL INC CDK - $159,741.28 2,768.00
AKAMAI TECHNOLOGIES INC AKAM - $158,913.15 3,135.00
AMDOCS LTD DOX - $156,195.31 2,687.00
F5 NETWORKS INC FFIV - $148,521.35 1,207.00
SPLUNK INC SPLK - $147,348.64 2,372.00
SYNOPSYS INC SNPS - $147,017.17 2,707.00
GARTNER INC IT - $145,778.60 1,474.00
QORVO INC QRVO - $144,435.90 2,289.00
VERISIGN INC VRSN - $143,814.75 1,707.00
JUNIPER NETWORKS INC JNPR - $143,094.12 6,326.00
ANSYS INC ANSS - $141,770.18 1,574.00
NETAPP INC NTAP - $136,622.97 5,181.00
CADENCE DESIGN SYSTEMS INC CDNS - $129,077.76 5,376.00
COMPUTER SCIENCES CORP CSC - $118,916.10 2,493.00
CDW CORP CDW - $112,786.98 2,642.00
GARMIN LTD GRMN - $112,166.30 2,095.00
ULTIMATE SOFTWARE GROUP INC ULTI - $107,020.36 508.00
VMWARE INC VMW - $104,274.13 1,429.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $100,304.04 8,436.00
FORTINET INC FTNT - $97,459.74 2,622.00
TYLER TECHNOLOGIES INC TYL - $95,123.73 573.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $94,435.20 2,880.00
ATHENAHEALTH INC ATHN - $91,762.56 712.00
INGRAM MICRO INC IM - $88,363.76 2,648.00
ARRIS INTERNATIONAL PLC ARRS - $84,366.46 3,127.00
PTC INC PTC - $82,666.71 2,061.00
GUIDEWIRE SOFTWARE INC GWRE - $79,749.22 1,294.00
IMS HEALTH HOLDINGS INC IMS - $79,715.57 2,651.00
COMMSCOPE HOLDING CO INC COMM - $79,596.90 2,655.00
IAC/INTERACTIVECORP IACI - $79,496.96 1,384.00
ADVANCED MICRO DEVICES INC AMD - $78,416.36 11,498.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $77,645.70 8,349.00
MANHATTAN ASSOCIATES INC MANH - $76,120.93 1,297.00
ON SEMICONDUCTOR CORP ON - $74,679.12 7,416.00
TERADYNE INC TER - $74,192.60 3,628.00
NCR CORP NCR - $73,325.28 2,224.00
ZILLOW GROUP INC Z - $73,312.50 1,875.00
MICROSEMI CORP MSCC - $72,906.80 2,014.00
NETSUITE INC N - $72,092.65 665.00
DST SYSTEMS INC DST - $69,002.28 558.00
TERADATA CORP TDC - $66,618.18 2,322.00
CSRA INC CSRA - $66,147.49 2,449.00
CYPRESS SEMICONDUCTOR CORP CY - $65,069.28 5,571.00
PITNEY BOWES INC PBI - $64,545.39 3,367.00
FAIR ISAAC CORP FICO - $64,389.20 557.00
NUANCE COMMUNICATIONS INC NUAN - $63,712.26 3,987.00
ASPEN TECHNOLOGY INC AZPN - $61,604.70 1,455.00
LEIDOS HOLDINGS INC LDOS - $58,956.60 1,164.00
VIASAT INC VSAT - $58,287.54 794.00
BLACKBAUD INC BLKB - $56,790.56 848.00
TABLEAU SOFTWARE INC DATA - $56,152.70 986.00
PROOFPOINT INC PFPT - $55,976.04 732.00
J2 GLOBAL INC JCOM - $55,627.52 832.00
MEDIDATA SOLUTIONS INC MDSO - $54,837.20 1,030.00
EPAM SYSTEMS INC EPAM - $53,833.05 765.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $53,182.36 2,387.00
CREE INC CREE - $51,301.40 1,790.00
PANDORA MEDIA INC P - $50,729.82 3,849.00
QLIK TECHNOLOGIES INC QLIK - $50,698.02 1,686.00
TECH DATA CORP TECD - $49,764.95 635.00
CAVIUM INC CAVM - $49,209.63 1,031.00
FIREEYE INC FEYE - $47,721.42 2,638.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $47,317.60 3,344.00
NETSCOUT SYSTEMS INC NTCT - $46,122.13 1,679.00
SCIENCE APPLICATIONS INTL CORP SAIC - $45,336.20 742.00
ARISTA NETWORKS INC ANET - $45,044.14 647.00
CIENA CORP CIEN - $44,984.80 2,320.00
RACKSPACE HOSTING INC RAX - $44,462.22 1,914.00
CACI INTL INC CACI - $42,750.54 441.00
LEXMARK INTL INC LXK - $41,925.20 1,124.00
ACI WORLDWIDE INC ACIW - $41,625.45 2,097.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $39,931.90 2,027.00
VERINT SYSTEMS INC VRNT - $39,070.07 1,109.00
MENTOR GRAPHICS CORP MENT - $38,377.10 1,795.00
COMMVAULT SYSTEMS INC CVLT - $38,293.68 744.00
SILICON LABORATORIES INC SLAB - $37,884.00 700.00
ELECTRONICS FOR IMAGING INC EFII - $37,115.75 835.00
INTERDIGITAL INC IDCC - $36,459.32 614.00
FINISAR CORP FNSR - $35,791.35 1,915.00
SYNAPTICS INC SYNA - $35,602.36 662.00
DIEBOLD INC DBD - $33,271.16 1,174.00
ZILLOW GROUP INC Z - $31,846.64 812.00
ECHOSTAR CORP SATS - $31,594.50 826.00
POLYCOM INC PLCM - $30,094.25 2,425.00
SEMTECH CORP SMTC - $29,410.94 1,157.00
VIAVI SOLUTIONS INC VIAV - $29,396.16 4,152.00
PLANTRONICS INC PLT - $29,052.00 600.00
LUMENTUM HOLDINGS INC LITE - $25,769.16 846.00
3D SYSTEMS CORP DDD - $24,993.60 1,905.00
INFINERA CORP INFN - $21,032.61 2,531.00
COMMERCEHUB INC-SERIES C CHUBK - $6,877.92 483.00
COMMERCEHUB INC-SERIES A CHUBA - $3,453.34 242.00
EXPEDIA INC EXPE - $119.27 1.00
NET OTHER ASSETS / CASH - - $45,729,162.67 45,729,162.67