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 10/22/14

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 - 76,827,050.38 - 77,403.71
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 18,317,605.03 - 13,267.67
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 14,006,184.71 - 14,111.31
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,393,094.52 - 13,493.62
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 13,129,636.83 - 9,509.96
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 12,351,091.70 - 12,443.80
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 11,965,805.63 - 12,055.62
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,487,845.92 - 8,551.56
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,952,977.29 - 5,760.44
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 4,887,407.51 - 4,924.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,377,729.04 - 3,403.08
APPLE INC AAPL - $21,971,886.60 213,340.00
MICROSOFT CORP MSFT - $13,028,902.88 293,576.00
FACEBOOK INC FB - $5,817,248.36 74,228.00
INTEL CORP INTC - $5,692,363.46 176,398.00
GOOGLE INC GOOGL - $5,493,108.18 10,122.00
GOOGLE INC GOOG - $5,391,557.91 10,121.00
INTL BUSINESS MACHINES CORP IBM - $5,347,968.45 33,055.00
QUALCOMM INC QCOM - $4,436,824.50 59,715.00
ORACLE CORP ORCL - $4,361,233.88 115,867.00
CISCO SYSTEMS INC CSCO - $4,225,830.28 181,678.00
HEWLETT-PACKARD CO HPQ - $2,293,343.57 66,493.00
EMC CORP EMC - $1,978,276.23 72,279.00
TEXAS INSTRUMENTS INC TXN - $1,773,238.32 38,036.00
YAHOO! INC YHOO - $1,384,152.00 32,956.00
MICRON TECHNOLOGY INC MU - $1,166,306.64 38,152.00
SALESFORCE.COM INC CRM - $1,153,687.50 20,510.00
ADOBE SYSTEMS INC ADBE - $1,094,948.40 16,835.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $956,072.40 21,660.00
APPLIED MATERIALS INC AMAT - $889,470.90 43,410.00
TWITTER INC TWTR - $871,415.40 17,755.00
CORNING INC GLW - $846,823.18 45,998.00
INTUIT INC INTU - $829,025.40 10,115.00
BROADCOM CORP BRCM - $754,407.94 19,162.00
AVAGO TECHNOLOGIES LTD AVGO - $725,152.48 8,968.00
WESTERN DIGITAL CORP WDC - $699,608.99 7,837.00
SANDISK CORP SNDK - $691,767.51 7,989.00
SEAGATE TECHNOLOGY PLC STX - $631,978.10 11,644.00
CERNER CORP CERN - $630,514.50 10,815.00
SYMANTEC CORP SYMC - $578,369.51 24,601.00
ANALOG DEVICES INC ADI - $515,193.90 11,195.00
MOTOROLA SOLUTIONS INC MSI - $484,781.58 7,866.00
NETAPP INC NTAP - $451,132.50 11,375.00
AUTODESK INC ADSK - $423,016.00 8,096.00
LAM RESEARCH CORP LRCX - $415,049.25 5,775.00
KLA-TENCOR CORP KLAC - $414,207.60 5,892.00
XILINX INC XLNX - $399,093.52 9,566.00
CITRIX SYSTEMS INC CTXS - $379,610.80 5,860.00
RED HAT INC RHT - $369,187.60 6,737.00
EQUINIX INC EQIX - $365,526.55 1,895.00
ALTERA CORP ALTR - $363,627.27 11,009.00
SKYWORKS SOLUTIONS INC SWKS - $362,568.57 6,753.00
AKAMAI TECHNOLOGIES INC AKAM - $342,474.60 6,348.00
LINEAR TECHNOLOGY CORP LLTC - $342,214.46 8,498.00
NVIDIA CORP NVDA - $328,138.38 18,342.00
CA INC CA - $312,939.97 11,417.00
COMPUTER SCIENCES CORP CSC - $303,206.56 5,168.00
F5 NETWORKS INC FFIV - $297,633.60 2,640.00
MICROCHIP TECHNOLOGY INC MCHP - $285,385.80 7,140.00
JUNIPER NETWORKS INC JNPR - $281,561.76 14,307.00
WORKDAY INC WDAY - $275,998.08 3,343.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $274,690.71 10,073.00
SERVICENOW INC NOW - $268,283.40 4,620.00
AMDOCS LTD DOX - $261,060.00 5,700.00
VMWARE INC VMW - $251,176.75 3,065.00
HARRIS CORP HRS - $246,415.33 3,733.00
ANSYS INC ANSS - $244,211.00 3,278.00
GARTNER INC IT - $240,375.30 3,167.00
SPLUNK INC SPLK - $235,276.80 4,224.00
PALO ALTO NETWORKS INC PANW - $233,779.82 2,279.00
GARMIN LTD GRMN - $231,712.80 4,323.00
VERISIGN INC VRSN - $221,256.71 4,009.00
TERADATA CORP TDC - $221,100.88 5,522.00
CONCUR TECHNOLOGIES INC CNQR - $218,171.67 1,707.00
SYNOPSYS INC SNPS - $214,751.36 5,552.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $190,555.04 15,028.00
PITNEY BOWES INC PBI - $176,097.62 7,226.00
CADENCE DESIGN SYSTEMS INC CDNS - $168,754.22 10,334.00
VANTIV INC VNTV - $166,587.96 5,324.00
IAC/INTERACTIVECORP IACI - $165,574.50 2,730.00
SUNEDISON INC SUNE - $162,411.07 8,909.00
CDK GLOBAL INC CDK - $160,593.32 5,711.00
ATHENAHEALTH INC ATHN - $152,293.68 1,353.00
NCR CORP NCR - $150,847.20 5,986.00
PTC INC PTC - $149,727.60 4,180.00
RACKSPACE HOSTING INC RAX - $149,368.28 4,229.00
PANDORA MEDIA INC P - $147,024.54 6,474.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $146,924.91 15,257.00
ULTIMATE SOFTWARE GROUP INC ULTI - $136,428.36 1,007.00
3D SYSTEMS CORP DDD - $134,982.27 3,681.00
INGRAM MICRO INC IM - $134,774.64 5,544.00
VERIFONE SYSTEMS INC PAY - $133,286.52 4,028.00
NUANCE COMMUNICATIONS INC NUAN - $131,268.60 8,991.00
SOLERA HOLDINGS INC SLH - $128,285.56 2,444.00
INFORMATICA CORP INFA - $128,112.11 3,919.00
TERADYNE INC TER - $126,734.96 7,292.00
TIBCO SOFTWARE INC TIBX - $126,107.82 5,431.00
FORTINET INC FTNT - $123,358.17 4,901.00
ARRIS GROUP INC ARRS - $122,064.93 4,693.00
ASPEN TECHNOLOGY INC AZPN - $121,458.40 3,280.00
ON SEMICONDUCTOR CORP ONNN - $121,335.24 15,717.00
CREE INC CREE - $116,676.56 4,277.00
GUIDEWIRE SOFTWARE INC GWRE - $114,772.14 2,443.00
VERINT SYSTEMS INC VRNT - $114,029.81 2,131.00
AOL INC AOL - $113,913.92 2,803.00
NETSUITE INC N - $112,166.68 1,252.00
CDW CORP CDW - $109,932.48 3,724.00
TYLER TECHNOLOGIES INC TYL - $107,909.10 1,170.00
TRIQUINT SEMICONDUCTOR INC TQNT - $106,283.80 6,230.00
RF MICRO DEVICES INC RFMD - $105,451.92 10,248.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $104,693.75 2,393.00
RIVERBED TECHNOLOGY INC RVBD - $103,330.40 5,690.00
TABLEAU SOFTWARE INC DATA - $103,319.20 1,420.00
ATMEL CORP ATML - $103,265.60 14,912.00
INTL RECTIFIER CORP IRF - $100,048.25 2,549.00
JDS UNIPHASE CORP JDSU - $97,819.26 8,196.00
SOLARWINDS INC SWI - $97,569.75 2,337.00
SYNAPTICS INC SYNA - $96,774.37 1,309.00
MANHATTAN ASSOCIATES INC MANH - $96,282.48 2,676.00
DST SYSTEMS INC DST - $96,094.40 1,090.00
ZILLOW INC Z - $96,075.60 920.00
LEXMARK INTL INC LXK - $89,074.88 2,218.00
CAVIUM INC CAVM - $84,880.40 1,910.00
VIASAT INC VSAT - $84,541.82 1,531.00
DIEBOLD INC DBD - $82,181.40 2,302.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $80,704.75 6,034.00
MICROSEMI CORP MSCC - $80,624.28 3,399.00
MEDIDATA SOLUTIONS INC MDSO - $80,234.00 1,925.00
J2 GLOBAL INC JCOM - $79,523.36 1,616.00
COMPUWARE CORP CPWR - $77,880.99 7,843.00
QLIK TECHNOLOGIES INC QLIK - $76,447.44 3,204.00
LEIDOS HOLDINGS INC LDOS - $76,407.68 2,216.00
TECH DATA CORP TECD - $76,287.11 1,363.00
ARUBA NETWORKS INC ARUN - $75,388.04 3,874.00
ACI WORLDWIDE INC ACIW - $73,332.60 4,065.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $72,729.72 5,301.00
COMMVAULT SYSTEMS INC CVLT - $71,740.68 1,518.00
PLANTRONICS INC PLT - $70,226.73 1,527.00
ECHOSTAR CORP SATS - $69,538.92 1,529.00
ELECTRONICS FOR IMAGING INC EFII - $67,671.88 1,657.00
MENTOR GRAPHICS CORP MENT - $67,207.36 3,443.00
ROVI CORP ROVI - $67,111.88 3,375.00
SCIENCE APPLICATIONS INTL CORP SAIC - $65,824.88 1,441.00
COMMSCOPE HOLDING CO INC COMM - $65,626.60 2,935.00
FAIR ISAAC CORP FICO - $64,463.50 1,145.00
INTERDIGITAL INC IDCC - $61,559.52 1,441.00
CACI INTL INC CACI - $59,489.62 838.00
CIENA CORP CIEN - $58,967.41 3,797.00
ADVANCED MICRO DEVICES INC AMD - $58,505.04 22,161.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $58,422.00 4,280.00
POLYCOM INC PLCM - $55,741.02 4,881.00
SEMTECH CORP SMTC - $55,728.00 2,400.00
SILICON LABORATORIES INC SLAB - $55,674.91 1,439.00
FINISAR CORP FNSR - $55,565.82 3,546.00
CYPRESS SEMICONDUCTOR CORP CY - $48,546.00 5,220.00
COVISINT CORP COVS - $9.65 3.22
NET OTHER ASSETS / CASH - - $34,834,872.71 34,834,872.71