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 10/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 90,195,126.36 - 56,520.67
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 82,730,799.49 - 51,843.16
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 45,757,785.38 - 19,982.35
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 39,145,514.54 - 17,094.78
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 33,285,252.72 - 20,858.16
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 14,395,390.20 - 9,020.85
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 10,915,810.00 - 6,840.38
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,974,830.85 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,500,588.23 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,591,658.92 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,194,878.29 - 1,375.41
APPLE INC AAPL - $27,459,144.99 171,117.00
MICROSOFT CORP MSFT - $19,798,097.17 255,163.00
FACEBOOK INC FB - $13,829,213.86 78,526.00
ALPHABET INC CL A GOOGL - $9,981,603.00 9,873.00
ALPHABET INC CL C GOOG - $9,922,792.18 10,001.00
INTEL CORP INTC - $6,194,228.67 155,673.00
CISCO SYSTEMS INC CSCO - $5,565,705.60 165,646.00
ORACLE CORP ORCL - $4,920,967.60 100,040.00
INTL BUSINESS MACHINES CORP IBM - $4,207,603.02 28,713.00
NVIDIA CORP NVDA - $3,930,676.75 19,877.00
AVAGO TECHNOLOGIES LTD AVGO - $3,268,091.40 13,470.00
TEXAS INSTRUMENTS INC TXN - $3,092,056.00 32,800.00
QUALCOMM INC QCOM - $2,565,312.27 48,947.00
ADOBE SYSTEMS INC ADBE - $2,457,810.72 16,344.00
SALESFORCE.COM INC CRM - $2,187,709.68 22,619.00
APPLIED MATERIALS INC AMAT - $1,947,742.90 35,330.00
MICRON TECHNOLOGY INC MU - $1,490,633.34 36,906.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,447,370.99 19,567.00
EBAY INC EBAY - $1,236,345.22 32,978.00
HP INC HPQ - $1,192,447.70 55,334.00
INTUIT INC INTU - $1,173,166.50 8,063.00
ANALOG DEVICES INC ADI - $1,083,467.08 12,182.00
LAM RESEARCH CORP LRCX - $1,046,873.55 5,381.00
CORNING INC GLW - $887,726.40 29,920.00
DXC TECHNOLOGY CO DXC - $868,689.41 9,431.00
AUTODESK INC ADSK - $862,263.36 7,263.00
WESTERN DIGITAL CORP WDC - $838,156.38 9,771.00
HEWLETT PACKARD ENTERPRISE CO HPE - $795,061.59 54,419.00
CERNER CORP CERN - $756,786.87 10,437.00
RED HAT INC RHT - $711,943.36 5,878.00
MICROCHIP TECHNOLOGY INC MCHP - $706,915.30 7,709.00
SERVICENOW INC NOW - $690,714.25 5,627.00
SKYWORKS SOLUTIONS INC SWKS - $653,546.80 6,088.00
SYMANTEC CORP SYMC - $651,659.58 20,358.00
CENTURYLINK INC CTL - $616,590.36 32,418.00
XILINX INC XLNX - $596,039.32 8,236.00
KLA-TENCOR CORP KLAC - $561,435.98 5,198.00
DELL TECHNOLOGIES INC-CL V DVMT - $544,981.71 6,729.00
HARRIS CORP HRS - $539,732.94 3,966.00
MOTOROLA SOLUTIONS INC MSI - $478,885.44 5,388.00
WORKDAY INC WDAY - $467,501.28 4,344.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $465,991.56 9,346.00
PALO ALTO NETWORKS INC PANW - $454,236.80 3,040.00
SYNOPSYS INC SNPS - $416,674.44 4,977.00
NETAPP INC NTAP - $393,987.04 8,938.00
CITRIX SYSTEMS INC CTXS - $391,092.30 4,770.00
TWITTER INC TWTR - $388,742.48 21,266.00
CADENCE DESIGN SYSTEMS INC CDNS - $388,038.61 9,281.00
ADVANCED MICRO DEVICES INC AMD - $377,491.44 26,659.00
VANTIV INC VNTV - $371,465.64 5,382.00
GARTNER INC IT - $366,784.36 3,002.00
ANSYS INC ANSS - $364,039.83 2,807.00
CA INC CA - $351,552.94 10,466.00
CDW CORP CDW - $351,541.66 5,129.00
JUNIPER NETWORKS INC JNPR - $329,012.11 12,601.00
SEAGATE TECHNOLOGY PLC STX - $323,774.64 9,534.00
AMDOCS LTD DOX - $320,783.30 4,853.00
VERISIGN INC VRSN - $309,150.40 2,848.00
IAC/INTERACTIVECORP IAC - $306,867.80 2,452.00
QORVO INC QRVO - $304,618.05 4,215.00
ARISTA NETWORKS INC ANET - $293,539.40 1,540.00
SPLUNK INC SPLK - $293,238.48 4,584.00
LEIDOS HOLDINGS INC LDOS - $290,986.74 4,707.00
AKAMAI TECHNOLOGIES INC AKAM - $287,294.40 5,680.00
CDK GLOBAL INC CDK - $282,546.45 4,365.00
VMWARE INC VMW - $277,093.20 2,397.00
ON SEMICONDUCTOR CORP ON - $273,714.00 13,965.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $265,448.88 14,458.00
TERADYNE INC TER - $256,025.71 6,553.00
F5 NETWORKS INC FFIV - $244,885.68 2,106.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $237,556.96 5,716.00
XEROX CORP XRX - $231,608.00 7,072.00
PTC INC PTC - $230,795.80 3,830.00
VEEVA SYSTEMS INC VEEV - $225,986.94 3,793.00
ZAYO GROUP HOLDINGS INC ZAYO - $214,818.36 6,108.00
GARMIN LTD GRMN - $202,970.40 3,677.00
COMMSCOPE HOLDING CO INC COMM - $202,465.70 6,395.00
TYLER TECHNOLOGIES INC TYL - $201,787.38 1,149.00
LOGMEIN INC LOGM - $201,198.50 1,745.00
FORTINET INC FTNT - $196,614.08 5,008.00
MICROSEMI CORP MSCC - $196,197.28 3,826.00
GUIDEWIRE SOFTWARE INC GWRE - $190,168.23 2,463.00
ULTIMATE SOFTWARE GROUP INC ULTI - $181,645.60 940.00
MKS INSTRUMENTS INC MKSI - $178,891.35 1,797.00
CYPRESS SEMICONDUCTOR CORP CY - $174,729.62 11,017.00
CSRA INC CSRA - $168,491.76 5,416.00
TABLEAU SOFTWARE INC DATA - $164,203.56 2,078.00
ARRIS INTERNATIONAL PLC ARRS - $162,543.71 5,849.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $161,319.62 13,706.00
ATHENAHEALTH INC ATHN - $158,640.00 1,322.00
CAVIUM INC CAVM - $158,299.34 2,279.00
ASPEN TECHNOLOGY INC AZPN - $157,647.98 2,422.00
MEDIDATA SOLUTIONS INC MDSO - $155,701.70 1,939.00
NCR CORP NCR - $150,327.91 4,027.00
EPAM SYSTEMS INC EPAM - $150,067.50 1,650.00
FAIR ISAAC CORP FICO - $149,016.72 1,016.00
GRUBHUB INC GRUB - $147,524.64 2,864.00
BLACKBAUD INC BLKB - $145,695.78 1,593.00
ZILLOW GROUP INC Z - $144,671.12 3,476.00
MONOLITHIC POWER SYSTEMS INC MPWR - $142,770.06 1,262.00
VERSUM MATERIALS INC VSM - $142,328.82 3,606.00
ENTEGRIS INC ENTG - $140,735.05 4,699.00
PROOFPOINT INC PFPT - $138,730.01 1,471.00
NUANCE COMMUNICATIONS INC NUAN - $136,938.15 8,795.00
TERADATA CORP TDC - $134,059.25 4,175.00
PAYCOM SOFTWARE INC PAYC - $127,785.60 1,620.00
SYNNEX CORP SNX - $126,525.00 964.00
SILICON LABORATORIES INC SLAB - $124,203.35 1,409.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $123,832.21 4,421.00
J2 GLOBAL INC JCOM - $120,822.84 1,602.00
VIASAT INC VSAT - $116,016.65 1,789.00
CIRRUS LOGIC INC CRUS - $115,965.45 2,115.00
CACI INTL INC CACI - $114,433.05 809.00
LUMENTUM HOLDINGS INC LITE - $114,387.90 2,039.00
DST SYSTEMS INC DST - $109,593.30 2,005.00
MANHATTAN ASSOCIATES INC MANH - $107,303.60 2,285.00
TECH DATA CORP TECD - $106,500.81 1,149.00
CIENA CORP CIEN - $99,832.50 4,698.00
ELLIE MAE INC ELLI - $99,427.06 1,138.00
SCIENCE APPLICATIONS INTL CORP SAIC - $98,440.50 1,450.00
FIREEYE INC FEYE - $96,715.71 5,733.00
CREE INC CREE - $94,944.24 3,236.00
ACI WORLDWIDE INC ACIW - $93,394.68 3,911.00
NETSCOUT SYSTEMS INC NTCT - $93,249.25 2,965.00
VERINT SYSTEMS INC VRNT - $88,645.20 2,076.00
ECHOSTAR CORP SATS - $87,045.42 1,589.00
DYCOM INDUSTRIES INC DY - $85,964.78 1,031.00
INTERDIGITAL INC IDCC - $85,715.40 1,149.00
SEMTECH CORP SMTC - $85,714.75 2,195.00
COMMVAULT SYSTEMS INC CVLT - $85,101.40 1,402.00
PITNEY BOWES INC PBI - $84,191.46 6,186.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $83,163.70 5,983.00
FINISAR CORP FNSR - $81,647.72 3,773.00
VIAVI SOLUTIONS INC VIAV - $70,169.47 7,537.00
ELECTRONICS FOR IMAGING INC EFII - $64,538.63 1,537.00
ZILLOW GROUP INC ZG - $64,465.03 1,553.00
PANDORA MEDIA INC P - $63,645.12 8,036.00
CARS.COM INC CARS - $62,991.71 2,369.00
DIEBOLD INC DBD - $55,919.70 2,502.00
PLANTRONICS INC PLT - $49,829.35 1,115.00
3D SYSTEMS CORP DDD - $43,755.20 3,772.00
SYNAPTICS INC SYNA - $41,712.58 1,118.00
EXPEDIA INC EXPE - $149.14 1.00
MICRO FOCUS INTL-SPN ADR MFGP - $64.34 2.00
NET OTHER ASSETS / CASH - - $86,478,165.63 86,478,165.63