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 2/11/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 52,577,977.79 - 54,644.63
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 8,770,272.62 - 9,115.00
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,289,694.31 - 6,103.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 6,402,458.28 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 5,667,583.70 - 5,890.35
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 5,068,676.68 - 5,267.90
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 4,919,947.71 - 5,113.33
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,126,177.11 - 4,288.36
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,602,518.34 - 3,744.12
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 2,943,453.91 - 3,059.15
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 772,556.81 - 568.78
APPLE INC AAPL - $13,347,096.50 142,445.00
MICROSOFT CORP MSFT - $10,140,884.27 204,083.00
FACEBOOK INC FB - $5,911,493.37 58,007.00
ALPHABET INC CL A GOOGL - $5,256,731.12 7,442.00
ALPHABET INC CL C GOOG - $5,185,488.01 7,591.00
INTEL CORP INTC - $3,402,344.30 120,565.00
CISCO SYSTEMS INC CSCO - $3,200,724.52 129,689.00
ORACLE CORP ORCL - $2,849,807.48 81,797.00
INTL BUSINESS MACHINES CORP IBM - $2,687,333.55 22,803.00
QUALCOMM INC QCOM - $1,651,329.00 38,403.00
TEXAS INSTRUMENTS INC TXN - $1,305,597.70 25,915.00
EMC CORP EMC - $1,196,741.44 49,534.00
AVAGO TECHNOLOGIES LTD AVGO - $1,161,704.28 9,988.00
ADOBE SYSTEMS INC ADBE - $954,960.42 12,743.00
SALESFORCE.COM INC CRM - $944,700.28 15,947.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $809,633.07 15,537.00
EBAY INC EBAY - $623,119.68 28,221.00
INTUIT INC INTU - $616,743.27 6,747.00
YAHOO! INC YHOO - $594,018.48 22,198.00
HEWLETT PACKARD ENTERPRISE CO HPE - $569,705.60 45,944.00
CORNING INC GLW - $538,307.25 30,225.00
APPLIED MATERIALS INC AMAT - $459,174.76 29,359.00
CERNER CORP CERN - $419,784.95 7,781.00
HP INC HPQ - $416,273.00 46,150.00
ANALOG DEVICES INC ADI - $389,450.16 7,974.00
SANDISK CORP SNDK - $345,130.41 5,129.00
NVIDIA CORP NVDA - $330,367.40 13,058.00
SYMANTEC CORP SYMC - $323,970.20 17,260.00
XILINX INC XLNX - $310,196.25 6,565.00
RED HAT INC RHT - $289,337.93 4,669.00
SKYWORKS SOLUTIONS INC SWKS - $272,771.40 4,884.00
MICRON TECHNOLOGY INC MU - $268,781.22 27,738.00
LAM RESEARCH CORP LRCX - $259,922.08 4,048.00
LINEAR TECHNOLOGY CORP LLTC - $251,793.10 6,110.00
KLA-TENCOR CORP KLAC - $250,513.92 3,984.00
AUTODESK INC ADSK - $249,999.54 5,779.00
MOTOROLA SOLUTIONS INC MSI - $248,495.12 4,106.00
CITRIX SYSTEMS INC CTXS - $245,091.02 3,929.00
WESTERN DIGITAL CORP WDC - $237,351.90 5,919.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $232,416.00 7,263.00
PALO ALTO NETWORKS INC PANW - $231,825.68 1,864.00
HARRIS CORP HRS - $227,894.38 3,178.00
AKAMAI TECHNOLOGIES INC AKAM - $223,390.44 4,546.00
SEAGATE TECHNOLOGY PLC STX - $221,760.17 7,639.00
TWITTER INC TWTR - $217,240.11 15,181.00
AMDOCS LTD DOX - $211,439.75 3,925.00
MICROCHIP TECHNOLOGY INC MCHP - $205,743.85 5,189.00
CA INC CA - $205,281.15 7,561.00
JUNIPER NETWORKS INC JNPR - $196,797.30 9,069.00
ANSYS INC ANSS - $189,795.50 2,273.00
SERVICENOW INC NOW - $187,196.54 3,818.00
VERISIGN INC VRSN - $185,844.96 2,506.00
VANTIV INC VNTV - $183,033.20 3,992.00
CDK GLOBAL INC CDK - $171,269.65 4,073.00
GARTNER INC IT - $169,143.48 2,118.00
SYNOPSYS INC SNPS - $164,698.56 3,984.00
NETAPP INC NTAP - $162,301.37 7,469.00
F5 NETWORKS INC FFIV - $156,354.08 1,798.00
CADENCE DESIGN SYSTEMS INC CDNS - $153,160.15 7,601.00
WORKDAY INC WDAY - $142,584.89 2,833.00
CDW CORP CDW - $128,864.25 3,825.00
QORVO INC QRVO - $124,687.83 3,611.00
ATHENAHEALTH INC ATHN - $116,151.21 993.00
ULTIMATE SOFTWARE GROUP INC ULTI - $114,038.28 732.00
TYLER TECHNOLOGIES INC TYL - $113,510.80 830.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $113,440.81 2,051.00
INGRAM MICRO INC IM - $108,203.58 3,981.00
NUANCE COMMUNICATIONS INC NUAN - $108,162.61 6,329.00
ARRIS INTERNATIONAL PLC ARRS - $103,624.75 4,535.00
GARMIN LTD GRMN - $102,061.44 3,016.00
SPLUNK INC SPLK - $101,282.52 3,282.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $101,197.53 12,033.00
COMPUTER SCIENCES CORP CSC - $95,946.35 3,547.00
SOLERA HOLDINGS INC SLH - $93,473.48 1,717.00
TERADYNE INC TER - $92,137.50 5,250.00
MANHATTAN ASSOCIATES INC MANH - $90,948.84 1,866.00
IMS HEALTH HOLDINGS INC IMS - $89,514.90 3,777.00
FORTINET INC FTNT - $89,171.86 3,742.00
VMWARE INC VMW - $88,506.00 1,980.00
J2 GLOBAL INC JCOM - $87,925.92 1,178.00
CSRA INC CSRA - $87,130.44 3,519.00
ATMEL CORP ATML - $86,118.76 10,738.00
MICROSEMI CORP MSCC - $85,643.48 2,834.00
DST SYSTEMS INC DST - $83,548.74 831.00
PITNEY BOWES INC PBI - $82,876.10 5,035.00
PTC INC PTC - $82,045.04 2,926.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $81,338.88 10,591.00
IAC/INTERACTIVECORP IACI - $78,721.20 1,970.00
GUIDEWIRE SOFTWARE INC GWRE - $78,609.30 1,826.00
TERADATA CORP TDC - $76,840.14 3,397.00
CREE INC CREE - $74,854.08 2,632.00
ON SEMICONDUCTOR CORP ON - $74,328.15 10,543.00
FAIR ISAAC CORP FICO - $72,496.06 793.00
CAVIUM INC CAVM - $69,849.52 1,429.00
VIASAT INC VSAT - $69,387.88 1,139.00
SYNAPTICS INC SYNA - $67,173.50 925.00
LEIDOS HOLDINGS INC LDOS - $66,936.39 1,641.00
ASPEN TECHNOLOGY INC AZPN - $64,159.20 2,128.00
COMMSCOPE HOLDING CO INC COMM - $63,676.80 3,216.00
EPAM SYSTEMS INC EPAM - $62,229.60 1,072.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $62,116.56 3,751.00
NCR CORP NCR - $61,359.94 3,158.00
BLACKBAUD INC BLKB - $61,185.32 1,178.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $59,795.40 4,830.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $58,519.40 2,897.00
CACI INTL INC CACI - $57,412.25 619.00
CIENA CORP CIEN - $56,630.00 3,236.00
TECH DATA CORP TECD - $56,232.96 896.00
CYPRESS SEMICONDUCTOR CORP CY - $54,500.31 8,529.00
TABLEAU SOFTWARE INC DATA - $53,693.14 1,343.00
NETSUITE INC N - $51,222.48 956.00
INFINERA CORP INFN - $49,851.16 3,571.00
ACI WORLDWIDE INC ACIW - $49,574.61 3,021.00
NETSCOUT SYSTEMS INC NTCT - $49,120.80 2,532.00
RACKSPACE HOSTING INC RAX - $49,023.00 2,925.00
ARISTA NETWORKS INC ANET - $48,987.37 901.00
VERINT SYSTEMS INC VRNT - $48,353.27 1,589.00
ZILLOW GROUP INC Z - $47,656.44 2,652.00
PANDORA MEDIA INC P - $46,604.43 5,127.00
MEDIDATA SOLUTIONS INC MDSO - $46,501.83 1,413.00
QLIK TECHNOLOGIES INC QLIK - $46,161.34 2,377.00
FIREEYE INC FEYE - $45,308.91 3,651.00
SCIENCE APPLICATIONS INTL CORP SAIC - $44,066.88 1,056.00
ELECTRONICS FOR IMAGING INC EFII - $43,921.08 1,218.00
MENTOR GRAPHICS CORP MENT - $43,443.53 2,551.00
PROOFPOINT INC PFPT - $41,402.64 1,033.00
LEXMARK INTL INC LXK - $38,789.00 1,580.00
INTERDIGITAL INC IDCC - $38,668.08 906.00
ECHOSTAR CORP SATS - $38,365.11 1,149.00
DIEBOLD INC DBD - $38,150.58 1,658.00
COMMVAULT SYSTEMS INC CVLT - $36,779.55 1,077.00
SILICON LABORATORIES INC SLAB - $36,533.66 989.00
VIAVI SOLUTIONS INC VIAV - $34,571.90 5,930.00
FINISAR CORP FNSR - $33,584.32 2,726.00
POLYCOM INC PLCM - $30,777.48 3,384.00
ADVANCED MICRO DEVICES INC AMD - $30,416.58 16,353.00
PLANTRONICS INC PLT - $30,048.90 861.00
LUMENTUM HOLDINGS INC LITE - $27,728.12 1,204.00
SEMTECH CORP SMTC - $26,445.10 1,658.00
DEMANDWARE INC DWRE - $25,534.08 858.00
3D SYSTEMS CORP DDD - $23,844.72 2,722.00
ZILLOW GROUP INC Z - $21,769.30 1,135.00
SUNEDISON INC SUNE - $16,505.64 8,091.00
EXPEDIA INC EXPE - $103.37 1.00
NET OTHER ASSETS / CASH - - $12,482,282.09 12,482,282.09