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 9/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 62,835,384.47 - 51,531.86
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 46,225,874.93 - 26,665.28
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 20,794,227.90 - 17,053.53
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 9,806,855.27 - 8,042.69
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 8,171,457.50 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 5,213,500.41 - 4,275.63
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,565,393.94 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,164,181.01 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,744,402.02 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 1,849,947.83 - 1,517.15
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 504,492.65 - 413.73
APPLE INC AAPL - $9,578,264.94 85,383.00
MICROSOFT CORP MSFT - $7,087,637.20 123,478.00
FACEBOOK INC FB - $4,714,864.81 36,809.00
ALPHABET INC CL A GOOGL - $3,749,934.08 4,672.00
ALPHABET INC CL C GOOG - $3,628,596.82 4,682.00
INTEL CORP INTC - $2,797,731.12 74,966.00
CISCO SYSTEMS INC CSCO - $2,501,751.61 79,699.00
INTL BUSINESS MACHINES CORP IBM - $2,179,230.13 13,783.00
ORACLE CORP ORCL - $1,865,593.68 47,689.00
QUALCOMM INC QCOM - $1,575,024.95 23,351.00
TEXAS INSTRUMENTS INC TXN - $1,110,246.48 15,897.00
AVAGO TECHNOLOGIES LTD AVGO - $1,080,806.82 6,267.00
ADOBE SYSTEMS INC ADBE - $851,188.80 7,896.00
SALESFORCE.COM INC CRM - $726,453.60 10,203.00
HEWLETT PACKARD ENTERPRISE CO HPE - $602,979.90 26,331.00
YAHOO! INC YHOO - $590,658.75 13,875.00
NVIDIA CORP NVDA - $571,349.80 8,477.00
EBAY INC EBAY - $537,407.40 16,638.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $528,935.00 9,617.00
APPLIED MATERIALS INC AMAT - $506,616.66 17,127.00
INTUIT INC INTU - $424,450.73 3,883.00
HP INC HPQ - $417,222.90 27,110.00
CORNING INC GLW - $386,433.60 16,430.00
ANALOG DEVICES INC ADI - $310,541.28 4,872.00
CERNER CORP CERN - $293,067.39 4,763.00
MICRON TECHNOLOGY INC MU - $288,603.16 16,454.00
WESTERN DIGITAL CORP WDC - $262,448.08 4,504.00
SYMANTEC CORP SYMC - $243,947.54 9,754.00
LAM RESEARCH CORP LRCX - $236,710.97 2,539.00
RED HAT INC RHT - $230,059.20 2,870.00
LINEAR TECHNOLOGY CORP LLTC - $224,558.89 3,799.00
PALO ALTO NETWORKS INC PANW - $221,633.60 1,420.00
AUTODESK INC ADSK - $221,499.46 3,094.00
SKYWORKS SOLUTIONS INC SWKS - $217,655.46 2,971.00
TWITTER INC TWTR - $216,754.20 9,420.00
XILINX INC XLNX - $214,869.33 4,017.00
MICROCHIP TECHNOLOGY INC MCHP - $211,069.82 3,406.00
CITRIX SYSTEMS INC CTXS - $209,631.92 2,468.00
SERVICENOW INC NOW - $204,597.36 2,607.00
MOTOROLA SOLUTIONS INC MSI - $203,988.82 2,642.00
SEAGATE TECHNOLOGY PLC STX - $178,822.28 4,732.00
HARRIS CORP HRS - $178,320.48 1,968.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $177,902.45 4,505.00
WORKDAY INC WDAY - $170,418.96 1,886.00
KLA-TENCOR CORP KLAC - $169,999.44 2,472.00
DELL TECHNOLOGIES INC-CL V DVMT - $168,730.79 3,547.00
CA INC CA - $163,460.57 4,979.00
NETAPP INC NTAP - $153,367.68 4,416.00
AKAMAI TECHNOLOGIES INC AKAM - $145,123.29 2,769.00
JUNIPER NETWORKS INC JNPR - $143,872.28 6,068.00
SYNOPSYS INC SNPS - $141,673.84 2,398.00
VANTIV INC VNTV - $138,855.20 2,480.00
AMDOCS LTD DOX - $137,631.96 2,382.00
CDK GLOBAL INC CDK - $135,650.58 2,379.00
F5 NETWORKS INC FFIV - $129,446.60 1,049.00
ANSYS INC ANSS - $125,762.00 1,382.00
SPLUNK INC SPLK - $121,579.38 2,106.00
CDW CORP CDW - $117,210.52 2,588.00
CADENCE DESIGN SYSTEMS INC CDNS - $116,819.04 4,632.00
COMPUTER SCIENCES CORP CSC - $116,256.25 2,225.00
GARTNER INC IT - $115,322.90 1,309.00
VERISIGN INC VRSN - $115,125.12 1,472.00
QORVO INC QRVO - $108,809.36 2,027.00
LEIDOS HOLDINGS INC LDOS - $97,916.96 2,252.00
ULTIMATE SOFTWARE GROUP INC ULTI - $94,315.32 459.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $93,302.28 7,047.00
VMWARE INC VMW - $92,226.96 1,262.00
TYLER TECHNOLOGIES INC TYL - $88,969.96 524.00
GARMIN LTD GRMN - $87,921.90 1,826.00
ARRIS INTERNATIONAL PLC ARRS - $85,705.77 3,021.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $84,890.84 2,638.00
FORTINET INC FTNT - $83,573.18 2,326.00
INGRAM MICRO INC IM - $81,894.34 2,371.00
PTC INC PTC - $79,949.36 1,822.00
ON SEMICONDUCTOR CORP ON - $79,678.50 6,585.00
ADVANCED MICRO DEVICES INC AMD - $77,605.45 11,635.00
ATHENAHEALTH INC ATHN - $77,295.61 623.00
COMMSCOPE HOLDING CO INC COMM - $75,240.18 2,503.00
IAC/INTERACTIVECORP IACI - $73,530.10 1,169.00
MICROSEMI CORP MSCC - $73,320.78 1,794.00
GUIDEWIRE SOFTWARE INC GWRE - $68,962.98 1,149.00
TERADYNE INC TER - $68,095.44 3,206.00
MANHATTAN ASSOCIATES INC MANH - $66,272.65 1,135.00
NETSUITE INC N - $65,800.15 599.00
VEEVA SYSTEMS INC VEEV - $63,481.53 1,533.00
CSRA INC CSRA - $62,454.48 2,308.00
TERADATA CORP TDC - $62,207.26 2,066.00
NCR CORP NCR - $62,097.30 1,962.00
FAIR ISAAC CORP FICO - $61,208.13 489.00
CYPRESS SEMICONDUCTOR CORP CY - $61,017.11 5,089.00
ASPEN TECHNOLOGY INC AZPN - $60,959.00 1,297.00
DST SYSTEMS INC DST - $60,613.08 517.00
ZILLOW GROUP INC Z - $59,873.40 1,665.00
CAVIUM INC CAVM - $59,311.32 1,038.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $58,120.80 6,352.00
GRUBHUB INC GRUB - $57,118.50 1,350.00
IMS HEALTH HOLDINGS INC IMS - $56,997.30 1,878.00
NUANCE COMMUNICATIONS INC NUAN - $56,714.72 3,944.00
ARISTA NETWORKS INC ANET - $55,137.34 647.00
ELLIE MAE INC ELLI - $54,688.02 529.00
RACKSPACE HOSTING INC RAX - $53,344.06 1,694.00
VIASAT INC VSAT - $53,277.90 719.00
PITNEY BOWES INC PBI - $52,879.18 2,941.00
SYNNEX CORP SNX - $52,187.00 460.00
FINISAR CORP FNSR - $51,442.60 1,745.00
PANDORA MEDIA INC P - $51,257.50 3,625.00
CIRRUS LOGIC INC CRUS - $50,994.90 990.00
J2 GLOBAL INC JCOM - $50,226.00 761.00
PROOFPOINT INC PFPT - $50,123.16 666.00
BLACKBAUD INC BLKB - $49,675.41 753.00
SCIENCE APPLICATIONS INTL CORP SAIC - $49,188.80 710.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $48,390.72 2,128.00
EPAM SYSTEMS INC EPAM - $48,386.50 710.00
CIENA CORP CIEN - $48,048.55 2,189.00
TABLEAU SOFTWARE INC DATA - $47,788.02 873.00
MEDIDATA SOLUTIONS INC MDSO - $47,427.95 865.00
TECH DATA CORP TECD - $46,849.68 558.00
ZAYO GROUP HOLDINGS INC ZAYO - $45,743.00 1,535.00
INTERDIGITAL INC IDCC - $42,766.68 543.00
MENTOR GRAPHICS CORP MENT - $42,318.66 1,714.00
NETSCOUT SYSTEMS INC NTCT - $42,267.42 1,458.00
DYCOM INDUSTRIES INC DY - $40,885.80 498.00
CREE INC CREE - $40,477.34 1,598.00
CACI INTL INC CACI - $38,673.25 385.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $38,161.96 2,956.00
SILICON LABORATORIES INC SLAB - $38,077.02 659.00
VERINT SYSTEMS INC VRNT - $37,024.30 986.00
ELECTRONICS FOR IMAGING INC EFII - $36,060.20 740.00
LUMENTUM HOLDINGS INC LITE - $35,817.76 866.00
ACI WORLDWIDE INC ACIW - $35,505.84 1,857.00
LEXMARK INTL INC LXK - $34,884.09 993.00
FIREEYE INC FEYE - $34,674.57 2,393.00
COMMVAULT SYSTEMS INC CVLT - $34,400.60 655.00
ECHOSTAR CORP SATS - $31,110.00 732.00
SYNAPTICS INC SYNA - $30,390.36 552.00
3D SYSTEMS CORP DDD - $29,827.74 1,689.00
DIEBOLD INC DBD - $29,095.50 1,190.00
SEMTECH CORP SMTC - $28,801.08 1,039.00
PLANTRONICS INC PLT - $26,994.32 526.00
VIAVI SOLUTIONS INC VIAV - $26,724.06 3,681.00
ZILLOW GROUP INC Z - $25,776.00 720.00
EXPEDIA INC EXPE - $118.40 1.00
NET OTHER ASSETS / CASH - - $53,594,104.97 53,594,104.97