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.

  • Considerations for Geared Investing – Learn More

As of 4/20/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 77,147,509.35 - 70,169.18
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 38,266,638.36 - 24,885.96
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 35,022,660.91 - 31,854.71
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 18,486,602.49 - 12,022.40
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 10,021,488.95 - 9,115.00
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,104,522.01 - 7,371.43
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 7,273,767.70 - 6,615.82
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 6,118,031.35 - 5,564.63
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,829,033.98 - 4,392.23
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 4,442,351.37 - 2,889.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 3,394,181.36 - 3,087.16
APPLE INC AAPL - $21,614,164.00 169,390.00
MICROSOFT CORP MSFT - $10,236,103.28 238,576.00
FACEBOOK INC FB - $5,072,561.41 61,049.00
GOOGLE INC GOOGL - $4,522,321.65 8,305.00
INTEL CORP INTC - $4,507,837.44 137,728.00
GOOGLE INC GOOG - $4,454,896.98 8,321.00
INTL BUSINESS MACHINES CORP IBM - $4,441,955.28 26,733.00
CISCO SYSTEMS INC CSCO - $4,227,912.96 148,452.00
ORACLE CORP ORCL - $4,038,507.00 93,225.00
QUALCOMM INC QCOM - $3,292,729.44 47,971.00
EBAY INC EBAY - $1,795,529.61 32,023.00
TEXAS INSTRUMENTS INC TXN - $1,771,392.84 30,452.00
HEWLETT-PACKARD CO HPQ - $1,765,952.37 52,857.00
EMC CORP EMC - $1,548,312.48 57,816.00
SALESFORCE.COM INC CRM - $1,177,105.50 17,595.00
YAHOO! INC YHOO - $1,130,575.29 25,318.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,083,801.28 17,728.00
ADOBE SYSTEMS INC ADBE - $1,022,978.88 13,839.00
AVAGO TECHNOLOGIES LTD AVGO - $918,012.55 7,462.00
MICRON TECHNOLOGY INC MU - $885,385.80 31,330.00
CORNING INC GLW - $838,524.96 36,972.00
INTUIT INC INTU - $777,742.55 8,047.00
APPLIED MATERIALS INC AMAT - $777,528.32 35,732.00
TWITTER INC TWTR - $768,275.80 14,947.00
BROADCOM CORP BRCM - $691,420.62 15,851.00
WESTERN DIGITAL CORP WDC - $641,477.70 6,315.00
CERNER CORP CERN - $635,692.20 8,866.00
ANALOG DEVICES INC ADI - $577,494.36 9,063.00
SEAGATE TECHNOLOGY PLC STX - $564,620.98 9,548.00
SKYWORKS SOLUTIONS INC SWKS - $526,766.57 5,549.00
SYMANTEC CORP SYMC - $480,026.36 19,844.00
SANDISK CORP SNDK - $414,161.81 6,194.00
AUTODESK INC ADSK - $402,375.68 6,592.00
RED HAT INC RHT - $397,169.64 5,334.00
EQUINIX INC EQIX - $394,106.41 1,643.00
AKAMAI TECHNOLOGIES INC AKAM - $382,065.46 5,201.00
ALTERA CORP ALTR - $377,650.00 8,750.00
MOTOROLA SOLUTIONS INC MSI - $339,132.20 5,545.00
LAM RESEARCH CORP LRCX - $333,529.67 4,633.00
XILINX INC XLNX - $332,707.28 7,603.00
NVIDIA CORP NVDA - $331,703.44 15,016.00
LINEAR TECHNOLOGY CORP LLTC - $327,001.56 6,956.00
NETAPP INC NTAP - $326,321.33 9,067.00
QORVO INC QRVO - $310,867.17 4,317.00
CITRIX SYSTEMS INC CTXS - $296,728.32 4,648.00
CA INC CA - $293,922.40 9,272.00
MICROCHIP TECHNOLOGY INC MCHP - $290,664.99 5,859.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $289,543.32 8,228.00
SERVICENOW INC NOW - $286,468.32 3,838.00
PALO ALTO NETWORKS INC PANW - $284,815.44 1,944.00
KLA-TENCOR CORP KLAC - $276,988.80 4,730.00
COMPUTER SCIENCES CORP CSC - $268,845.08 4,102.00
JUNIPER NETWORKS INC JNPR - $254,290.76 10,534.00
F5 NETWORKS INC FFIV - $246,368.14 2,098.00
AMDOCS LTD DOX - $244,378.62 4,518.00
HARRIS CORP HRS - $240,120.40 3,028.00
WORKDAY INC WDAY - $237,577.49 2,759.00
ANSYS INC ANSS - $226,483.18 2,618.00
SPLUNK INC SPLK - $224,810.98 3,527.00
CDK GLOBAL INC CDK - $222,673.61 4,679.00
GARTNER INC IT - $213,507.56 2,546.00
VMWARE INC VMW - $211,349.16 2,508.00
SYNOPSYS INC SNPS - $210,043.00 4,469.00
VERISIGN INC VRSN - $203,392.91 3,059.00
SUNEDISON INC SUNE - $196,170.56 7,328.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $185,301.74 12,337.00
TERADATA CORP TDC - $182,136.15 4,221.00
RACKSPACE HOSTING INC RAX - $179,389.95 3,415.00
GARMIN LTD GRMN - $167,160.98 3,514.00
VANTIV INC VNTV - $163,943.64 4,221.00
IAC/INTERACTIVECORP IACI - $160,146.06 2,242.00
CADENCE DESIGN SYSTEMS INC CDNS - $158,458.64 8,501.00
INFORMATICA CORP INFA - $152,561.19 3,183.00
ON SEMICONDUCTOR CORP ON - $149,703.56 12,676.00
ULTIMATE SOFTWARE GROUP INC ULTI - $149,488.59 831.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $148,757.76 12,564.00
NCR CORP NCR - $146,070.90 4,905.00
FORTINET INC FTNT - $142,848.75 4,125.00
ATHENAHEALTH INC ATHN - $136,594.24 1,108.00
PITNEY BOWES INC PBI - $136,197.49 5,863.00
CDW CORP CDW - $132,361.05 3,455.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $124,054.74 1,971.00
CYPRESS SEMICONDUCTOR CORP CY - $123,149.65 9,242.00
PTC INC PTC - $122,851.92 3,342.00
TYLER TECHNOLOGIES INC TYL - $122,613.50 977.00
MANHATTAN ASSOCIATES INC MANH - $120,364.25 2,159.00
ZILLOW GROUP INC Z - $120,156.00 1,240.00
VERIFONE SYSTEMS INC PAY - $119,614.19 3,307.00
TERADYNE INC TER - $117,413.82 6,333.00
INGRAM MICRO INC IM - $115,437.63 4,543.00
ARRIS GROUP INC ARRS - $115,230.00 3,841.00
CREE INC CREE - $113,934.60 3,246.00
VERINT SYSTEMS INC VRNT - $113,886.63 1,765.00
CAVIUM INC CAVM - $113,727.04 1,568.00
TABLEAU SOFTWARE INC DATA - $110,464.29 1,159.00
GUIDEWIRE SOFTWARE INC GWRE - $105,791.04 2,022.00
NUANCE COMMUNICATIONS INC NUAN - $105,607.62 7,474.00
ASPEN TECHNOLOGY INC AZPN - $104,959.80 2,565.00
ATMEL CORP ATML - $100,108.35 12,105.00
3D SYSTEMS CORP DDD - $98,800.00 3,040.00
SOLERA HOLDINGS INC SLH - $98,540.22 1,954.00
MICROSEMI CORP MSCC - $98,054.70 2,766.00
SOLARWINDS INC SWI - $97,677.30 1,930.00
DST SYSTEMS INC DST - $96,229.80 831.00
NETSUITE INC N - $96,127.20 1,027.00
SYNAPTICS INC SYNA - $95,575.32 1,068.00
RIVERBED TECHNOLOGY INC RVBD - $94,460.34 4,511.00
J2 GLOBAL INC JCOM - $92,976.75 1,333.00
PANDORA MEDIA INC P - $92,803.68 5,352.00
AOL INC AOL - $91,034.71 2,281.00
JDS UNIPHASE CORP JDSU - $90,055.46 6,766.00
COMMSCOPE HOLDING CO INC COMM - $88,734.80 3,010.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $88,567.46 4,313.00
QLIK TECHNOLOGIES INC QLIK - $86,559.65 2,627.00
FAIR ISAAC CORP FICO - $84,398.76 914.00
VIASAT INC VSAT - $79,166.36 1,274.00
ARUBA NETWORKS INC ARUN - $78,523.20 3,192.00
LEXMARK INTL INC LXK - $75,877.35 1,765.00
LEIDOS HOLDINGS INC LDOS - $75,344.85 1,809.00
MEDIDATA SOLUTIONS INC MDSO - $74,496.38 1,582.00
CIENA CORP CIEN - $74,442.95 3,407.00
ACI WORLDWIDE INC ACIW - $74,207.40 3,370.00
MENTOR GRAPHICS CORP MENT - $70,413.75 2,845.00
PLANTRONICS INC PLT - $69,925.00 1,250.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $67,316.85 3,405.00
DIEBOLD INC DBD - $67,074.48 1,882.00
TECH DATA CORP TECD - $64,507.12 1,112.00
ECHOSTAR CORP SATS - $64,362.50 1,250.00
FINISAR CORP FNSR - $63,950.08 3,008.00
CACI INTL INC CACI - $61,392.99 703.00
SILICON LABORATORIES INC SLAB - $60,093.64 1,139.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $60,009.60 4,935.00
SCIENCE APPLICATIONS INTL CORP SAIC - $59,070.24 1,143.00
ELECTRONICS FOR IMAGING INC EFII - $57,927.50 1,363.00
COMMVAULT SYSTEMS INC CVLT - $56,868.68 1,228.00
INTERDIGITAL INC IDCC - $55,641.60 1,080.00
ROVI CORP ROVI - $51,100.14 2,674.00
POLYCOM INC PLCM - $50,374.82 3,902.00
SEMTECH CORP SMTC - $49,883.70 1,941.00
ADVANCED MICRO DEVICES INC AMD - $45,591.90 18,310.00
BOX INC - CLASS A BOX - $6,669.96 372.00
NET OTHER ASSETS / CASH - - $54,375,580.52 54,375,580.52