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 1/26/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 70,855,189.39 - 65,942.48
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 39,154,442.61 - 36,439.69
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 36,083,109.34 - 24,091.06
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 19,654,691.68 - 18,291.94
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 15,367,655.66 - 10,260.29
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 11,875,192.41 - 11,051.83
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,576,607.42 - 7,981.95
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 6,457,828.81 - 6,010.08
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 6,058,987.31 - 5,638.89
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 4,327,080.43 - 2,889.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 3,697,523.20 - 3,441.16
APPLE INC AAPL - $24,048,679.20 212,632.00
MICROSOFT CORP MSFT - $14,048,844.48 298,848.00
INTEL CORP INTC - $6,276,437.48 175,295.00
FACEBOOK INC FB - $5,874,585.97 75,806.00
GOOGLE INC GOOGL - $5,546,464.48 10,334.00
GOOGLE INC GOOG - $5,526,043.25 10,325.00
INTL BUSINESS MACHINES CORP IBM - $5,217,576.84 33,369.00
CISCO SYSTEMS INC CSCO - $5,185,498.15 185,395.00
ORACLE CORP ORCL - $5,148,635.90 117,281.00
QUALCOMM INC QCOM - $4,376,785.58 60,278.00
HEWLETT-PACKARD CO HPQ - $2,628,030.92 67,663.00
EBAY INC EBAY - $2,297,843.34 40,989.00
TEXAS INSTRUMENTS INC TXN - $2,108,249.85 38,297.00
EMC CORP EMC - $2,090,074.08 73,776.00
YAHOO! INC YHOO - $1,579,212.48 31,942.00
SALESFORCE.COM INC CRM - $1,271,879.28 21,276.00
ADOBE SYSTEMS INC ADBE - $1,249,527.72 17,178.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,238,519.70 22,077.00
MICRON TECHNOLOGY INC MU - $1,207,267.38 38,919.00
CORNING INC GLW - $1,111,193.34 46,474.00
APPLIED MATERIALS INC AMAT - $1,070,753.52 44,173.00
AVAGO TECHNOLOGIES LTD AVGO - $978,607.37 9,169.00
INTUIT INC INTU - $925,054.72 10,352.00
BROADCOM CORP BRCM - $821,613.58 19,532.00
WESTERN DIGITAL CORP WDC - $799,155.72 7,914.00
CERNER CORP CERN - $750,546.16 11,018.00
TWITTER INC TWTR - $747,223.40 18,634.00
SEAGATE TECHNOLOGY PLC STX - $700,687.84 11,864.00
SYMANTEC CORP SYMC - $665,209.87 25,022.00
SANDISK CORP SNDK - $642,800.00 8,000.00
ANALOG DEVICES INC ADI - $616,728.78 11,283.00
SKYWORKS SOLUTIONS INC SWKS - $570,101.76 6,912.00
MOTOROLA SOLUTIONS INC MSI - $504,652.80 7,680.00
AUTODESK INC ADSK - $480,339.27 8,249.00
LAM RESEARCH CORP LRCX - $467,840.34 5,763.00
EQUINIX INC EQIX - $455,837.67 1,987.00
RED HAT INC RHT - $451,298.70 6,810.00
NETAPP INC NTAP - $439,608.90 11,301.00
LINEAR TECHNOLOGY CORP LLTC - $404,683.16 8,648.00
AKAMAI TECHNOLOGIES INC AKAM - $394,730.01 6,453.00
KLA-TENCOR CORP KLAC - $390,218.72 5,963.00
QORVO INC QRVO - $387,000.08 5,290.50
NVIDIA CORP NVDA - $385,933.42 18,721.00
ALTERA CORP ALTR - $375,734.00 11,051.00
XILINX INC XLNX - $373,836.12 9,588.00
CA INC CA - $358,291.90 11,614.00
CITRIX SYSTEMS INC CTXS - $355,762.56 5,836.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $347,917.44 10,257.00
MICROCHIP TECHNOLOGY INC MCHP - $340,911.94 7,286.00
SERVICENOW INC NOW - $325,427.85 4,785.00
COMPUTER SCIENCES CORP CSC - $324,436.86 5,094.00
JUNIPER NETWORKS INC JNPR - $309,169.70 13,958.00
PALO ALTO NETWORKS INC PANW - $307,678.32 2,424.00
F5 NETWORKS INC FFIV - $305,752.50 2,675.00
WORKDAY INC WDAY - $284,680.42 3,439.00
ANSYS INC ANSS - $283,586.52 3,332.00
AMDOCS LTD DOX - $277,743.36 5,748.00
GARTNER INC IT - $273,277.24 3,191.00
CDK GLOBAL INC CDK - $270,932.48 5,824.00
HARRIS CORP HRS - $264,643.68 3,792.00
VMWARE INC VMW - $257,769.96 3,126.00
SYNOPSYS INC SNPS - $248,713.00 5,650.00
SPLUNK INC SPLK - $246,705.52 4,348.00
TERADATA CORP TDC - $246,064.92 5,547.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $241,936.77 15,479.00
GARMIN LTD GRMN - $237,182.40 4,368.00
VERISIGN INC VRSN - $220,505.31 3,951.00
ATHENAHEALTH INC ATHN - $206,514.74 1,381.00
RACKSPACE HOSTING INC RAX - $204,552.00 4,320.00
CADENCE DESIGN SYSTEMS INC CDNS - $197,189.54 10,613.00
VANTIV INC VNTV - $191,472.12 5,418.00
SUNEDISON INC SUNE - $182,994.08 9,136.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $181,209.34 15,662.00
IAC/INTERACTIVECORP IACI - $179,466.95 2,795.00
PITNEY BOWES INC PBI - $177,948.54 7,287.00
NCR CORP NCR - $165,689.70 6,105.00
CREE INC CREE - $164,664.62 4,331.00
FORTINET INC FTNT - $162,931.45 5,021.00
INFORMATICA CORP INFA - $161,697.60 3,940.00
ON SEMICONDUCTOR CORP ONNN - $160,558.48 15,803.00
ULTIMATE SOFTWARE GROUP INC ULTI - $157,195.19 1,029.00
CDW CORP CDW - $153,752.52 4,308.00
TERADYNE INC TER - $151,956.64 7,849.00
INGRAM MICRO INC IM - $148,334.72 5,653.00
PTC INC PTC - $146,838.60 4,205.00
VERIFONE SYSTEMS INC PAY - $138,546.20 4,099.00
NETSUITE INC N - $137,600.00 1,280.00
AOL INC AOL - $136,935.76 2,824.00
SOLERA HOLDINGS INC SLH - $135,624.68 2,474.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $134,148.92 2,452.00
TYLER TECHNOLOGIES INC TYL - $133,205.62 1,198.00
ARRIS GROUP INC ARRS - $131,271.96 4,777.00
ATMEL CORP ATML - $130,277.91 15,131.00
GUIDEWIRE SOFTWARE INC GWRE - $129,705.45 2,521.00
NUANCE COMMUNICATIONS INC NUAN - $127,926.00 9,200.00
MANHATTAN ASSOCIATES INC MANH - $124,448.94 2,706.00
VERINT SYSTEMS INC VRNT - $122,317.20 2,196.00
TABLEAU SOFTWARE INC DATA - $121,538.95 1,445.00
CAVIUM INC CAVM - $118,766.25 1,955.00
SOLARWINDS INC SWI - $117,701.38 2,386.00
PANDORA MEDIA INC P - $117,643.08 6,639.00
RIVERBED TECHNOLOGY INC RVBD - $116,698.00 5,624.00
JDS UNIPHASE CORP JDSU - $116,675.28 8,406.00
3D SYSTEMS CORP DDD - $114,458.00 3,790.00
ASPEN TECHNOLOGY INC AZPN - $107,518.40 3,280.00
DST SYSTEMS INC DST - $102,376.80 1,062.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $101,609.60 5,389.00
J2 GLOBAL INC JCOM - $99,528.21 1,647.00
QLIK TECHNOLOGIES INC QLIK - $98,252.74 3,274.00
MICROSEMI CORP MSCC - $97,418.42 3,446.00
ZILLOW INC Z - $97,180.35 930.00
LEIDOS HOLDINGS INC LDOS - $96,895.20 2,256.00
FAIR ISAAC CORP FICO - $91,571.88 1,164.00
MEDIDATA SOLUTIONS INC MDSO - $90,836.06 1,967.00
VIASAT INC VSAT - $90,732.15 1,563.00
SYNAPTICS INC SYNA - $90,435.42 1,338.00
LEXMARK INTL INC LXK - $89,644.80 2,240.00
ECHOSTAR CORP SATS - $82,340.30 1,558.00
MENTOR GRAPHICS CORP MENT - $82,113.05 3,547.00
CYPRESS SEMICONDUCTOR CORP CY - $82,095.17 5,378.00
TECH DATA CORP TECD - $81,319.81 1,387.00
PLANTRONICS INC PLT - $81,114.28 1,556.00
ACI WORLDWIDE INC ACIW - $79,506.36 4,167.00
ROVI CORP ROVI - $78,638.60 3,434.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $77,094.65 6,143.00
CACI INTL INC CACI - $76,099.34 863.00
DIEBOLD INC DBD - $75,866.34 2,343.00
CIENA CORP CIEN - $75,811.68 3,864.00
COMMVAULT SYSTEMS INC CVLT - $75,160.80 1,560.00
SCIENCE APPLICATIONS INTL CORP SAIC - $74,766.00 1,466.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $70,532.28 4,306.00
FINISAR CORP FNSR - $70,231.14 3,609.00
INTERDIGITAL INC IDCC - $69,727.46 1,347.00
ARUBA NETWORKS INC ARUN - $69,008.40 3,966.00
POLYCOM INC PLCM - $67,936.04 4,948.00
SEMTECH CORP SMTC - $66,259.60 2,420.00
SILICON LABORATORIES INC SLAB - $64,790.86 1,429.00
COMMSCOPE HOLDING CO INC COMM - $64,700.34 2,994.00
ELECTRONICS FOR IMAGING INC EFII - $64,002.24 1,704.00
ADVANCED MICRO DEVICES INC AMD - $59,427.09 22,769.00
NET OTHER ASSETS / CASH - - $47,176,346.65 47,176,346.65