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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 88,736,335.67 - 50,742.14
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 82,058,461.56 - 46,923.53
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 32,827,781.03 - 18,771.92
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 29,783,838.74 - 17,031.30
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 20,471,878.33 - 8,064.71
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 14,594,333.43 - 5,749.30
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,808,832.53 - 1,500.45
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,643,464.36 - 2,083.44
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 2,867,582.33 - 1,639.77
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,524,751.71 - 1,443.73
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 174,177.49 - 99.60
MICROSOFT CORP MSFT - $34,341,610.14 318,834.00
APPLE INC AAPL - $29,148,290.22 185,871.00
FACEBOOK INC FB - $14,861,011.88 99,047.00
ALPHABET INC CL C GOOG - $13,928,133.32 12,682.00
ALPHABET INC CL A GOOGL - $13,647,472.50 12,325.00
INTEL CORP INTC - $9,255,787.16 188,164.00
CISCO SYSTEMS INC CSCO - $8,347,526.31 185,377.00
ORACLE CORP ORCL - $5,183,351.81 105,203.00
ADOBE SYSTEMS INC ADBE - $4,979,901.20 20,120.00
SALESFORCE.COM INC CRM - $4,810,775.44 31,544.00
INTL BUSINESS MACHINES CORP IBM - $4,638,544.84 37,462.00
BROADCOM INC AVGO - $4,443,068.70 17,035.00
NVIDIA CORP NVDA - $3,949,928.10 25,170.00
TEXAS INSTRUMENTS INC TXN - $3,937,131.42 39,601.00
QUALCOMM INC QCOM - $2,762,284.06 49,978.00
INTUIT INC INTU - $2,289,478.35 10,705.00
MICRON TECHNOLOGY INC MU - $1,651,182.24 46,174.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,618,727.76 23,868.00
APPLIED MATERIALS INC AMAT - $1,448,040.50 40,550.00
HP INC HPQ - $1,419,122.25 65,247.00
SERVICENOW INC NOW - $1,406,475.91 7,399.00
ANALOG DEVICES INC ADI - $1,393,970.88 15,258.00
AUTODESK INC ADSK - $1,279,680.17 9,029.00
RED HAT INC RHT - $1,278,590.35 7,285.00
EBAY INC EBAY - $1,156,703.00 37,313.00
WORKDAY INC WDAY - $1,038,846.96 6,037.00
TWITTER INC TWTR - $991,878.51 29,813.00
XILINX INC XLNX - $975,694.16 10,433.00
LAM RESEARCH CORP LRCX - $944,762.65 6,403.00
HEWLETT PACKARD ENTERPRISE CO HPE - $860,864.56 58,642.00
PALO ALTO NETWORKS INC PANW - $790,430.40 3,888.00
MOTOROLA SOLUTIONS INC MSI - $779,144.00 6,740.00
MICROCHIP TECHNOLOGY INC MCHP - $757,067.64 9,751.00
ADVANCED MICRO DEVICES INC AMD - $753,161.74 36,262.00
CERNER CORP CERN - $734,513.22 13,587.00
SPLUNK INC SPLK - $730,114.56 6,048.00
DXC TECHNOLOGY CO DXC - $723,198.38 11,549.00
VERISIGN INC VRSN - $721,233.84 4,386.00
NETAPP INC NTAP - $653,669.42 10,379.00
IAC/INTERACTIVECORP IAC - $641,032.05 3,205.00
CENTURYLINK INC CTL - $620,536.00 39,200.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $612,387.03 11,423.00
KLA-TENCOR CORP KLAC - $604,152.03 6,311.00
CITRIX SYSTEMS INC CTXS - $573,712.24 5,276.00
SYNOPSYS INC SNPS - $563,578.40 6,160.00
ANSYS INC ANSS - $557,252.66 3,446.00
CADENCE DESIGN SYSTEMS INC CDNS - $542,143.98 11,629.00
VEEVA SYSTEMS INC VEEV - $532,482.66 5,022.00
SYMANTEC CORP SYMC - $529,757.73 26,343.00
SKYWORKS SOLUTIONS INC SWKS - $512,632.12 7,316.00
CDW CORP CDW - $505,007.58 6,182.00
ARISTA NETWORKS INC ANET - $498,043.68 2,146.00
GARTNER INC IT - $486,135.78 3,747.00
WESTERN DIGITAL CORP WDC - $467,695.20 11,931.00
VMWARE INC VMW - $461,437.50 3,125.00
GODADDY INC GDDY - $450,247.14 6,894.00
AKAMAI TECHNOLOGIES INC AKAM - $441,450.90 6,710.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $433,601.52 8,878.00
SEAGATE TECHNOLOGY PLC STX - $431,909.28 10,736.00
FORTINET INC FTNT - $420,955.50 5,971.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $412,378.40 24,430.00
JUNIPER NETWORKS INC JNPR - $402,965.28 14,229.00
F5 NETWORKS INC FFIV - $396,917.28 2,502.00
PTC INC PTC - $386,055.04 4,403.00
TABLEAU SOFTWARE INC DATA - $364,732.32 2,949.00
AMDOCS LTD DOX - $354,522.30 5,830.00
LEIDOS HOLDINGS INC LDOS - $351,234.00 6,175.00
ULTIMATE SOFTWARE GROUP INC ULTI - $346,032.05 1,289.00
TWILIO INC - A TWLO - $343,869.80 3,265.00
GARMIN LTD GRMN - $338,277.80 4,982.00
QORVO INC QRVO - $325,765.44 5,148.00
ON SEMICONDUCTOR CORP ON - $319,376.68 17,348.00
TYLER TECHNOLOGIES INC TYL - $303,309.45 1,601.00
GRUBHUB INC GRUB - $302,746.83 3,739.00
EPAM SYSTEMS INC EPAM - $293,117.85 2,115.00
ZENDESK INC ZEN - $286,977.39 4,413.00
GUIDEWIRE SOFTWARE INC GWRE - $286,185.69 3,339.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $279,353.30 5,870.00
ETSY INC ETSY - $277,363.44 4,968.00
PAYCOM SOFTWARE INC PAYC - $272,071.28 1,997.00
DELL TECHNOLOGIES INC DELL - $267,599.55 6,173.00
CDK GLOBAL INC CDK - $266,422.72 5,303.00
ASPEN TECHNOLOGY INC AZPN - $265,268.52 2,916.00
FAIR ISAAC CORP FICO - $258,369.66 1,194.00
RINGCENTRAL INC RNG - $257,781.25 2,825.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $256,636.80 5,320.00
OKTA INC OKTA - $249,669.50 3,205.00
TERADYNE INC TER - $242,966.50 7,385.00
HUBSPOT INC HUBS - $233,681.35 1,505.00
ZAYO GROUP HOLDINGS INC ZAYO - $231,762.30 8,382.00
CIENA CORP CIEN - $226,457.00 5,882.00
ATHENAHEALTH INC ATHN - $224,031.42 1,674.00
TERADATA CORP TDC - $214,226.58 4,871.00
PROOFPOINT INC PFPT - $211,263.81 2,253.00
ARRIS INTERNATIONAL PLC ARRS - $207,443.73 6,733.00
CREE INC CREE - $204,677.48 4,228.00
MONOLITHIC POWER SYSTEMS INC MPWR - $200,630.16 1,608.00
XEROX CORP XRX - $200,185.92 8,544.00
CYPRESS SEMICONDUCTOR CORP CY - $198,273.51 14,919.00
LOGMEIN INC LOGM - $189,124.32 2,107.00
NUANCE COMMUNICATIONS INC NUAN - $181,943.55 11,853.00
NEW RELIC INC NEWR - $179,687.04 1,878.00
SNAP INC SNAP - $177,242.40 28,680.00
MEDIDATA SOLUTIONS INC MDSO - $175,247.58 2,523.00
UNIVERSAL DISPLAY CORP OLED - $175,017.50 1,750.00
ENTEGRIS INC ENTG - $174,983.00 5,825.00
MKS INSTRUMENTS INC MKSI - $165,006.00 2,225.00
REALPAGE INC RP - $163,556.94 3,021.00
ZILLOW GROUP INC Z - $161,704.00 4,756.00
NUTANIX INC - A NTNX - $160,861.44 3,084.00
CACI INTL INC CACI - $158,648.32 1,024.00
SILICON LABORATORIES INC SLAB - $156,996.75 1,779.00
SYNNEX CORP SNX - $156,544.40 1,709.00
COMMSCOPE HOLDING CO INC COMM - $150,895.05 7,921.00
VIASAT INC VSAT - $143,305.11 2,311.00
TECH DATA CORP TECD - $143,294.51 1,537.00
LUMENTUM HOLDINGS INC LITE - $142,689.02 3,034.00
J2 GLOBAL INC JCOM - $142,546.42 1,931.00
BLACKBAUD INC BLKB - $141,833.70 2,005.00
SEMTECH CORP SMTC - $138,962.88 2,712.00
ACI WORLDWIDE INC ACIW - $137,405.94 4,781.00
VERSUM MATERIALS INC VSM - $136,153.55 4,495.00
2U INC TWOU - $134,698.41 2,387.00
FIREEYE INC FEYE - $133,411.60 8,120.00
MANHATTAN ASSOCIATES INC MANH - $130,502.26 2,698.00
NCR CORP NCR - $129,059.28 4,872.00
PURE STORAGE INC PSTG - $127,837.38 7,194.00
VERINT SYSTEMS INC VRNT - $124,694.66 2,677.00
STAMPS.COM INC STMP - $122,919.15 699.00
SCIENCE APPLICATIONS INTL CORP SAIC - $115,517.50 1,750.00
PERSPECTA INC PRSP - $112,732.86 5,829.00
FINISAR CORP FNSR - $105,168.24 4,842.00
ELLIE MAE INC ELLI - $104,839.74 1,434.00
INTERDIGITAL INC IDCC - $101,058.98 1,397.00
COMMVAULT SYSTEMS INC CVLT - $100,298.12 1,604.00
VIAVI SOLUTIONS INC VIAV - $100,280.40 9,416.00
PANDORA MEDIA INC P - $96,530.28 11,121.00
CIRRUS LOGIC INC CRUS - $90,452.20 2,468.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $87,792.38 7,202.00
PEGASYSTEMS INC PEGA - $83,319.60 1,526.00
UBIQUITI NETWORKS INC UBNT - $82,963.35 789.00
ECHOSTAR CORP SATS - $79,039.50 2,001.00
NETSCOUT SYSTEMS INC NTCT - $76,344.18 2,882.00
ZILLOW GROUP INC ZG - $68,607.18 2,031.00
CARS.COM INC CARS - $64,923.02 2,599.00
CERIDIAN HCM HOLDING INC CDAY - $56,618.63 1,481.00
SYNAPTICS INC SYNA - $56,448.84 1,428.00
CARGURUS INC CARG - $52,380.09 1,363.00
PLANTRONICS INC PLT - $49,140.96 1,362.00
DOCUSIGN INC DOCU - $42,394.00 902.00
ZSCALER INC ZS - $26,756.50 590.00
NET OTHER ASSETS / CASH - - $35,018,728.82 35,018,728.82