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 5/22/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 77,293,844.36 - 68,344.78
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 48,802,378.73 - 30,784.71
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 33,935,797.65 - 30,006.72
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 17,404,239.23 - 15,389.18
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 12,668,774.63 - 7,991.51
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 10,308,520.36 - 9,115.00
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,440,268.55 - 7,463.06
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 7,482,099.99 - 6,615.82
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,967,345.20 - 4,392.23
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 4,579,867.58 - 2,889.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 3,471,195.27 - 3,069.30
APPLE INC AAPL - $22,450,950.60 169,390.00
MICROSOFT CORP MSFT - $11,189,214.40 238,576.00
FACEBOOK INC FB - $4,916,886.46 61,049.00
INTEL CORP INTC - $4,607,001.60 137,728.00
GOOGLE INC GOOGL - $4,605,288.60 8,305.00
INTL BUSINESS MACHINES CORP IBM - $4,603,957.26 26,733.00
GOOGLE INC GOOG - $4,506,137.73 8,343.00
CISCO SYSTEMS INC CSCO - $4,343,705.52 148,452.00
ORACLE CORP ORCL - $4,095,374.25 93,225.00
QUALCOMM INC QCOM - $3,334,464.21 47,971.00
EBAY INC EBAY - $1,912,413.56 32,023.00
HEWLETT-PACKARD CO HPQ - $1,837,309.32 52,857.00
TEXAS INSTRUMENTS INC TXN - $1,685,974.98 30,452.00
EMC CORP EMC - $1,551,781.44 57,816.00
SALESFORCE.COM INC CRM - $1,319,800.95 17,595.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,148,951.68 17,728.00
ADOBE SYSTEMS INC ADBE - $1,107,673.56 13,839.00
YAHOO! INC YHOO - $1,100,953.23 25,318.00
AVAGO TECHNOLOGIES LTD AVGO - $989,759.68 7,462.00
INTUIT INC INTU - $859,097.72 8,047.00
MICRON TECHNOLOGY INC MU - $856,248.90 31,330.00
CORNING INC GLW - $794,898.00 36,972.00
BROADCOM CORP BRCM - $749,039.01 15,851.00
APPLIED MATERIALS INC AMAT - $719,642.48 35,732.00
ANALOG DEVICES INC ADI - $608,081.99 9,063.00
CERNER CORP CERN - $605,813.78 8,866.00
WESTERN DIGITAL CORP WDC - $601,377.45 6,315.00
SKYWORKS SOLUTIONS INC SWKS - $580,924.81 5,549.00
TWITTER INC TWTR - $547,060.20 14,947.00
SEAGATE TECHNOLOGY PLC STX - $532,682.92 9,548.00
SYMANTEC CORP SYMC - $493,421.06 19,844.00
EQUINIX INC EQIX - $440,324.00 1,643.00
RED HAT INC RHT - $420,372.54 5,334.00
SANDISK CORP SNDK - $415,493.52 6,194.00
ALTERA CORP ALTR - $414,487.50 8,750.00
AKAMAI TECHNOLOGIES INC AKAM - $403,909.66 5,201.00
LAM RESEARCH CORP LRCX - $375,643.64 4,633.00
AUTODESK INC ADSK - $371,722.88 6,592.00
QORVO INC QRVO - $362,757.51 4,317.00
XILINX INC XLNX - $356,884.82 7,603.00
MOTOROLA SOLUTIONS INC MSI - $330,814.70 5,545.00
LINEAR TECHNOLOGY CORP LLTC - $327,349.36 6,956.00
PALO ALTO NETWORKS INC PANW - $316,619.28 1,944.00
NVIDIA CORP NVDA - $313,233.76 15,016.00
CITRIX SYSTEMS INC CTXS - $304,955.28 4,648.00
SERVICENOW INC NOW - $302,280.88 3,838.00
NETAPP INC NTAP - $300,480.38 9,067.00
JUNIPER NETWORKS INC JNPR - $290,738.40 10,534.00
CA INC CA - $290,491.76 9,272.00
MICROCHIP TECHNOLOGY INC MCHP - $283,575.60 5,859.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $283,002.06 8,228.00
COMPUTER SCIENCES CORP CSC - $280,904.96 4,102.00
KLA-TENCOR CORP KLAC - $279,613.95 4,730.00
F5 NETWORKS INC FFIV - $265,963.46 2,098.00
WORKDAY INC WDAY - $254,324.62 2,759.00
CDK GLOBAL INC CDK - $254,163.28 4,679.00
AMDOCS LTD DOX - $244,604.52 4,518.00
SPLUNK INC SPLK - $243,151.38 3,527.00
HARRIS CORP HRS - $243,027.28 3,028.00
ANSYS INC ANSS - $235,698.54 2,618.00
SUNEDISON INC SUNE - $224,749.76 7,328.00
SYNOPSYS INC SNPS - $220,545.15 4,469.00
VMWARE INC VMW - $220,001.76 2,508.00
GARTNER INC IT - $210,524.94 2,414.00
VERISIGN INC VRSN - $197,366.68 3,059.00
VANTIV INC VNTV - $170,781.66 4,221.00
IAC/INTERACTIVECORP IACI - $170,212.64 2,242.00
CADENCE DESIGN SYSTEMS INC CDNS - $169,169.90 8,501.00
TERADATA CORP TDC - $167,024.97 4,221.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $162,108.18 12,337.00
FORTINET INC FTNT - $162,071.25 4,125.00
GARMIN LTD GRMN - $161,468.30 3,514.00
ON SEMICONDUCTOR CORP ON - $160,478.16 12,676.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $157,552.56 12,564.00
INFORMATICA CORP INFA - $154,184.52 3,183.00
NCR CORP NCR - $149,406.30 4,905.00
RACKSPACE HOSTING INC RAX - $146,503.50 3,415.00
ULTIMATE SOFTWARE GROUP INC ULTI - $141,951.42 831.00
PTC INC PTC - $137,189.10 3,342.00
PITNEY BOWES INC PBI - $134,790.37 5,863.00
ATHENAHEALTH INC ATHN - $134,367.16 1,108.00
TABLEAU SOFTWARE INC DATA - $131,384.24 1,159.00
TERADYNE INC TER - $131,156.43 6,333.00
CDW CORP CDW - $127,938.65 3,455.00
ARRIS GROUP INC ARRS - $127,482.79 3,841.00
CYPRESS SEMICONDUCTOR CORP CY - $126,985.08 9,242.00
NUANCE COMMUNICATIONS INC NUAN - $126,609.56 7,474.00
VERIFONE SYSTEMS INC PAY - $123,979.43 3,307.00
TYLER TECHNOLOGIES INC TYL - $121,616.96 977.00
INGRAM MICRO INC IM - $120,707.51 4,543.00
MANHATTAN ASSOCIATES INC MANH - $118,874.54 2,159.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $118,417.68 1,971.00
ZILLOW GROUP INC Z - $115,592.80 1,240.00
AOL INC AOL - $114,643.06 2,281.00
VERINT SYSTEMS INC VRNT - $114,213.15 1,765.00
ASPEN TECHNOLOGY INC AZPN - $112,731.75 2,565.00
CAVIUM INC CAVM - $107,392.32 1,568.00
ATMEL CORP ATML - $107,129.25 12,105.00
SYNAPTICS INC SYNA - $103,008.60 1,068.00
GUIDEWIRE SOFTWARE INC GWRE - $101,706.60 2,022.00
NETSUITE INC N - $100,954.10 1,027.00
DST SYSTEMS INC DST - $99,321.12 831.00
CREE INC CREE - $98,905.62 3,246.00
SOLERA HOLDINGS INC SLH - $98,305.74 1,954.00
PANDORA MEDIA INC P - $98,102.16 5,352.00
QLIK TECHNOLOGIES INC QLIK - $97,829.48 2,627.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $97,560.06 4,313.00
MICROSEMI CORP MSCC - $96,837.66 2,766.00
SOLARWINDS INC SWI - $94,319.10 1,930.00
COMMSCOPE HOLDING CO INC COMM - $94,002.30 3,010.00
J2 GLOBAL INC JCOM - $89,191.03 1,333.00
MEDIDATA SOLUTIONS INC MDSO - $87,073.28 1,582.00
JDS UNIPHASE CORP JDSU - $86,537.14 6,766.00
LEXMARK INTL INC LXK - $80,925.25 1,765.00
FAIR ISAAC CORP FICO - $80,870.72 914.00
ACI WORLDWIDE INC ACIW - $80,172.30 3,370.00
VIASAT INC VSAT - $79,586.78 1,274.00
CIENA CORP CIEN - $79,178.68 3,407.00
LEIDOS HOLDINGS INC LDOS - $76,394.07 1,809.00
MENTOR GRAPHICS CORP MENT - $73,315.65 2,845.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $72,051.00 4,935.00
PLANTRONICS INC PLT - $70,500.00 1,250.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $69,291.75 3,405.00
TECH DATA CORP TECD - $68,165.60 1,112.00
3D SYSTEMS CORP DDD - $66,758.40 3,040.00
FINISAR CORP FNSR - $65,183.36 3,008.00
DIEBOLD INC DBD - $63,875.08 1,882.00
ECHOSTAR CORP SATS - $62,375.00 1,250.00
INTERDIGITAL INC IDCC - $61,840.80 1,080.00
CACI INTL INC CACI - $61,161.00 703.00
SILICON LABORATORIES INC SLAB - $60,025.30 1,139.00
SCIENCE APPLICATIONS INTL CORP SAIC - $59,984.64 1,143.00
ELECTRONICS FOR IMAGING INC EFII - $59,372.28 1,363.00
COMMVAULT SYSTEMS INC CVLT - $55,800.32 1,228.00
POLYCOM INC PLCM - $52,013.66 3,902.00
SEMTECH CORP SMTC - $45,865.83 1,941.00
ROVI CORP ROVI - $45,190.60 2,674.00
ADVANCED MICRO DEVICES INC AMD - $41,746.80 18,310.00
BOX INC - CLASS A BOX - $6,324.00 372.00
NET OTHER ASSETS / CASH - - $61,109,006.28 61,109,006.28