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 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 91,807,478.40 - 54,569.02
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 89,054,029.37 - 52,932.41
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 59,570,930.61 - 24,629.11
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 35,091,987.06 - 20,858.16
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 29,726,615.01 - 17,669.06
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 14,998,617.85 - 8,914.96
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 10,568,473.69 - 4,369.44
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,132,256.80 - 4,833.69
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,810,002.47 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,314,017.00 - 1,375.41
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 858,434.56 - 510.24
APPLE INC AAPL - $37,286,014.46 215,938.00
MICROSOFT CORP MSFT - $27,444,060.00 322,000.00
FACEBOOK INC FB - $17,741,789.76 99,094.00
ALPHABET INC CL C GOOG - $13,137,640.90 12,619.00
ALPHABET INC CL A GOOGL - $13,108,598.17 12,461.00
INTEL CORP INTC - $8,576,876.02 196,447.00
CISCO SYSTEMS INC CSCO - $7,934,892.68 209,033.00
ORACLE CORP ORCL - $6,371,534.68 126,244.00
INTL BUSINESS MACHINES CORP IBM - $5,631,125.94 36,234.00
NVIDIA CORP NVDA - $4,882,851.44 25,084.00
AVAGO TECHNOLOGIES LTD AVGO - $4,418,630.10 16,998.00
TEXAS INSTRUMENTS INC TXN - $4,090,573.70 41,390.00
QUALCOMM INC QCOM - $4,025,907.88 61,766.00
ADOBE SYSTEMS INC ADBE - $3,595,492.37 20,627.00
SALESFORCE.COM INC CRM - $2,983,989.76 28,544.00
APPLIED MATERIALS INC AMAT - $2,301,529.32 44,586.00
MICRON TECHNOLOGY INC MU - $2,003,190.75 46,575.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,766,959.52 24,692.00
INTUIT INC INTU - $1,584,199.68 10,176.00
EBAY INC EBAY - $1,561,357.28 41,614.00
HP INC HPQ - $1,487,293.80 69,826.00
ANALOG DEVICES INC ADI - $1,318,831.80 15,371.00
LAM RESEARCH CORP LRCX - $1,260,137.96 6,791.00
CORNING INC GLW - $1,229,810.63 37,759.00
DXC TECHNOLOGY CO DXC - $1,139,663.00 11,900.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,001,223.18 68,671.00
WESTERN DIGITAL CORP WDC - $1,000,952.40 12,327.00
AUTODESK INC ADSK - $978,990.12 9,164.00
RED HAT INC RHT - $939,393.78 7,419.00
CERNER CORP CERN - $923,541.97 13,169.00
SERVICENOW INC NOW - $874,185.18 7,102.00
MICROCHIP TECHNOLOGY INC MCHP - $850,304.70 9,730.00
SYMANTEC CORP SYMC - $750,691.02 25,691.00
SKYWORKS SOLUTIONS INC SWKS - $744,903.38 7,681.00
HARRIS CORP HRS - $714,055.84 5,006.00
XILINX INC XLNX - $710,673.34 10,393.00
KLA-TENCOR CORP KLAC - $680,944.45 6,557.00
DELL TECHNOLOGIES INC-CL V DVMT - $673,409.97 8,493.00
NETAPP INC NTAP - $660,606.66 11,277.00
CENTURYLINK INC CTL - $644,655.27 40,621.00
MOTOROLA SOLUTIONS INC MSI - $627,844.00 6,800.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $615,424.48 11,792.00
TWITTER INC TWTR - $591,777.90 26,838.00
WORKDAY INC WDAY - $574,463.61 5,481.00
SYNOPSYS INC SNPS - $562,526.36 6,281.00
PALO ALTO NETWORKS INC PANW - $553,430.24 3,839.00
CITRIX SYSTEMS INC CTXS - $523,599.34 6,017.00
ANSYS INC ANSS - $518,659.77 3,543.00
CADENCE DESIGN SYSTEMS INC CDNS - $509,559.00 11,714.00
VANTIV INC VNTV - $506,893.66 6,793.00
SEAGATE TECHNOLOGY PLC STX - $486,975.51 12,033.00
SPLUNK INC SPLK - $470,841.15 5,785.00
CDW CORP CDW - $454,927.98 6,474.00
GARTNER INC IT - $454,597.88 3,788.00
JUNIPER NETWORKS INC JNPR - $451,401.00 15,900.00
CA INC CA - $440,222.64 13,208.00
ARISTA NETWORKS INC ANET - $433,958.60 1,940.00
VERISIGN INC VRSN - $410,751.76 3,593.00
AKAMAI TECHNOLOGIES INC AKAM - $405,237.30 7,166.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $402,324.30 18,246.00
AMDOCS LTD DOX - $400,382.97 6,123.00
CDK GLOBAL INC CDK - $389,785.46 5,507.00
LEIDOS HOLDINGS INC LDOS - $382,011.18 5,942.00
IAC/INTERACTIVECORP IAC - $374,224.76 3,092.00
VMWARE INC VMW - $366,418.34 3,026.00
QORVO INC QRVO - $365,127.02 5,321.00
F5 NETWORKS INC FFIV - $353,779.55 2,657.00
ON SEMICONDUCTOR CORP ON - $343,315.52 17,624.00
ADVANCED MICRO DEVICES INC AMD - $341,812.88 33,643.00
TERADYNE INC TER - $334,644.66 8,271.00
COMMSCOPE HOLDING CO INC COMM - $310,168.53 8,071.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $298,515.32 7,214.00
PTC INC PTC - $296,939.52 4,833.00
GARMIN LTD GRMN - $287,432.44 4,639.00
ZAYO GROUP HOLDINGS INC ZAYO - $272,021.80 7,706.00
VEEVA SYSTEMS INC VEEV - $271,135.68 4,787.00
FORTINET INC FTNT - $266,788.18 6,319.00
TYLER TECHNOLOGIES INC TYL - $265,190.50 1,450.00
XEROX CORP XRX - $264,061.16 8,924.00
LOGMEIN INC LOGM - $258,294.60 2,202.00
ULTIMATE SOFTWARE GROUP INC ULTI - $254,287.68 1,184.00
GRUBHUB INC GRUB - $254,068.08 3,612.00
MICROSEMI CORP MSCC - $247,048.76 4,828.00
CAVIUM INC CAVM - $245,267.16 2,874.00
GUIDEWIRE SOFTWARE INC GWRE - $228,771.60 3,110.00
ATHENAHEALTH INC ATHN - $220,057.65 1,669.00
EPAM SYSTEMS INC EPAM - $217,778.00 2,084.00
ARRIS INTERNATIONAL PLC ARRS - $217,090.18 7,379.00
CYPRESS SEMICONDUCTOR CORP CY - $214,338.00 13,900.00
MKS INSTRUMENTS INC MKSI - $211,697.70 2,269.00
ASPEN TECHNOLOGY INC AZPN - $202,307.20 3,056.00
TERADATA CORP TDC - $202,252.80 5,267.00
CSRA INC CSRA - $200,743.95 6,835.00
FAIR ISAAC CORP FICO - $199,116.80 1,280.00
BLACKBAUD INC BLKB - $192,301.48 2,009.00
TABLEAU SOFTWARE INC DATA - $186,660.18 2,622.00
MONOLITHIC POWER SYSTEMS INC MPWR - $181,296.96 1,592.00
ZILLOW GROUP INC Z - $179,249.80 4,388.00
ENTEGRIS INC ENTG - $176,950.80 5,928.00
NUANCE COMMUNICATIONS INC NUAN - $173,604.00 11,100.00
VERSUM MATERIALS INC VSM - $168,676.92 4,549.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $167,395.78 5,578.00
PROOFPOINT INC PFPT - $163,156.02 1,857.00
NCR CORP NCR - $162,680.37 5,079.00
MEDIDATA SOLUTIONS INC MDSO - $162,561.16 2,446.00
PAYCOM SOFTWARE INC PAYC - $162,420.68 2,042.00
SYNNEX CORP SNX - $161,639.40 1,219.00
VIASAT INC VSAT - $160,243.68 2,256.00
SILICON LABORATORIES INC SLAB - $160,021.05 1,779.00
DST SYSTEMS INC DST - $154,850.67 2,529.00
J2 GLOBAL INC JCOM - $151,453.74 2,021.00
SCIENCE APPLICATIONS INTL CORP SAIC - $143,766.63 1,827.00
DYCOM INDUSTRIES INC DY - $143,221.00 1,300.00
CREE INC CREE - $141,020.52 4,084.00
TECH DATA CORP TECD - $139,548.00 1,450.00
LUMENTUM HOLDINGS INC LITE - $137,495.00 2,570.00
CACI INTL INC CACI - $135,342.90 1,023.00
CIRRUS LOGIC INC CRUS - $133,883.40 2,667.00
MANHATTAN ASSOCIATES INC MANH - $130,451.68 2,881.00
CIENA CORP CIEN - $129,030.79 5,927.00
ELLIE MAE INC ELLI - $128,927.64 1,437.00
ECHOSTAR CORP SATS - $118,736.10 2,005.00
ACI WORLDWIDE INC ACIW - $110,445.30 4,935.00
INTERDIGITAL INC IDCC - $110,276.00 1,451.00
NETSCOUT SYSTEMS INC NTCT - $110,231.35 3,743.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $107,752.77 7,551.00
VERINT SYSTEMS INC VRNT - $104,931.00 2,620.00
FIREEYE INC FEYE - $101,941.15 7,235.00
COMMVAULT SYSTEMS INC CVLT - $94,429.50 1,770.00
FINISAR CORP FNSR - $94,295.60 4,760.00
SEMTECH CORP SMTC - $92,589.60 2,768.00
PITNEY BOWES INC PBI - $85,152.55 7,805.00
VIAVI SOLUTIONS INC VIAV - $84,380.31 9,513.00
CARS.COM INC CARS - $80,245.44 2,992.00
ZILLOW GROUP INC ZG - $80,106.85 1,961.00
PLANTRONICS INC PLT - $70,980.60 1,405.00
DIEBOLD INC DBD - $58,878.05 3,157.00
ELECTRONICS FOR IMAGING INC EFII - $56,453.94 1,942.00
SYNAPTICS INC SYNA - $53,739.26 1,409.00
PANDORA MEDIA INC P - $51,019.29 10,143.00
3D SYSTEMS CORP DDD - $45,248.58 4,758.00
EXPEDIA INC EXPE - $117.83 1.00
MICRO FOCUS INTL-SPN ADR MFGP - $64.98 2.00
NET OTHER ASSETS / CASH - - $67,113,983.12 67,113,983.12