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 4/27/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 70,161,558.53 - 49,455.52
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 39,943,931.31 - 28,155.70
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 36,919,261.73 - 18,202.96
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 29,355,892.99 - 14,473.86
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 16,537,669.09 - 11,657.08
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 11,881,823.79 - 8,375.26
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 5,623,780.88 - 3,964.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,311,709.58 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,871,935.16 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,193,035.84 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,152,363.13 - 1,517.15
APPLE INC AAPL - $17,144,369.28 119,232.00
MICROSOFT CORP MSFT - $11,989,167.78 175,614.00
FACEBOOK INC FB - $7,905,347.10 53,523.00
ALPHABET INC CL A GOOGL - $6,019,002.88 6,752.00
ALPHABET INC CL C GOOG - $5,870,588.75 6,715.00
INTEL CORP INTC - $4,021,778.64 107,448.00
CISCO SYSTEMS INC CSCO - $3,841,020.00 113,808.00
INTL BUSINESS MACHINES CORP IBM - $3,127,201.92 19,506.00
ORACLE CORP ORCL - $3,049,329.47 68,111.00
AVAGO TECHNOLOGIES LTD AVGO - $2,033,242.26 9,114.00
TEXAS INSTRUMENTS INC TXN - $1,835,614.40 22,718.00
QUALCOMM INC QCOM - $1,786,100.07 33,567.00
ADOBE SYSTEMS INC ADBE - $1,502,525.70 11,265.00
NVIDIA CORP NVDA - $1,414,097.04 13,386.00
SALESFORCE.COM INC CRM - $1,277,705.55 14,883.00
APPLIED MATERIALS INC AMAT - $1,014,238.20 24,540.00
YAHOO! INC YHOO - $964,733.64 19,949.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $825,770.40 13,832.00
EBAY INC EBAY - $759,553.50 22,975.00
HP INC HPQ - $722,325.91 38,483.00
HEWLETT PACKARD ENTERPRISE CO HPE - $704,847.42 37,834.00
INTUIT INC INTU - $693,618.42 5,522.00
MICRON TECHNOLOGY INC MU - $650,879.91 23,557.00
ANALOG DEVICES INC ADI - $643,888.01 8,270.88
CORNING INC GLW - $612,089.84 21,092.00
WESTERN DIGITAL CORP WDC - $561,143.37 6,547.00
LAM RESEARCH CORP LRCX - $544,047.00 3,701.00
DXC TECHNOLOGY CO DXC - $489,501.88 6,451.00
SYMANTEC CORP SYMC - $442,734.72 14,064.00
SKYWORKS SOLUTIONS INC SWKS - $437,848.40 4,202.00
AUTODESK INC ADSK - $403,394.13 4,451.00
CERNER CORP CERN - $400,540.14 6,669.00
MICROCHIP TECHNOLOGY INC MCHP - $377,533.25 4,919.00
KLA-TENCOR CORP KLAC - $368,987.58 3,562.00
XILINX INC XLNX - $364,310.80 5,657.00
RED HAT INC RHT - $357,183.80 4,052.00
SERVICENOW INC NOW - $352,605.54 3,738.00
DELL TECHNOLOGIES INC-CL V DVMT - $341,667.81 5,067.00
MOTOROLA SOLUTIONS INC MSI - $322,246.08 3,744.00
HARRIS CORP HRS - $320,384.12 2,828.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $289,593.92 6,424.00
CITRIX SYSTEMS INC CTXS - $289,356.32 3,553.00
SEAGATE TECHNOLOGY PLC STX - $283,748.40 6,708.00
JUNIPER NETWORKS INC JNPR - $260,343.19 8,681.00
SYNOPSYS INC SNPS - $251,917.20 3,420.00
NETAPP INC NTAP - $244,842.08 6,158.00
WORKDAY INC WDAY - $240,779.59 2,773.00
ADVANCED MICRO DEVICES INC AMD - $238,772.22 17,531.00
AKAMAI TECHNOLOGIES INC AKAM - $235,176.00 3,936.00
CA INC CA - $234,023.40 7,124.00
GARTNER INC IT - $233,223.54 2,046.00
VANTIV INC VNTV - $230,962.34 3,662.00
PALO ALTO NETWORKS INC PANW - $229,135.80 2,084.00
TWITTER INC TWTR - $226,676.67 13,647.00
CDW CORP CDW - $218,186.88 3,648.00
CDK GLOBAL INC CDK - $214,175.00 3,295.00
ANSYS INC ANSS - $213,691.00 1,940.00
AMDOCS LTD DOX - $205,164.00 3,336.00
QORVO INC QRVO - $204,398.88 2,874.00
CADENCE DESIGN SYSTEMS INC CDNS - $202,973.40 6,335.00
SPLUNK INC SPLK - $199,161.80 3,083.00
F5 NETWORKS INC FFIV - $186,929.28 1,472.00
COMMSCOPE HOLDING CO INC COMM - $186,414.32 4,408.00
VERISIGN INC VRSN - $179,096.19 2,023.00
LEIDOS HOLDINGS INC LDOS - $173,174.10 3,246.00
TERADYNE INC TER - $165,465.20 4,552.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $151,533.78 10,042.00
VMWARE INC VMW - $150,894.25 1,601.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $145,780.80 3,872.00
PTC INC PTC - $142,230.40 2,630.00
ON SEMICONDUCTOR CORP ON - $138,918.16 9,476.00
IAC/INTERACTIVECORP IAC - $138,743.60 1,670.00
XEROX CORP XRX - $138,170.72 19,406.00
ULTIMATE SOFTWARE GROUP INC ULTI - $137,098.34 674.00
FORTINET INC FTNT - $136,902.54 3,387.00
GARMIN LTD GRMN - $133,862.94 2,614.00
ARISTA NETWORKS INC ANET - $132,946.80 952.00
MICROSEMI CORP MSCC - $128,746.80 2,620.00
TYLER TECHNOLOGIES INC TYL - $127,193.04 762.00
VEEVA SYSTEMS INC VEEV - $125,153.14 2,338.00
NCR CORP NCR - $117,924.48 2,832.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $116,275.75 9,265.00
ARRIS INTERNATIONAL PLC ARRS - $111,922.47 4,323.00
CAVIUM INC CAVM - $111,849.12 1,523.00
ATHENAHEALTH INC ATHN - $109,062.10 898.00
CYPRESS SEMICONDUCTOR CORP CY - $107,308.80 7,452.00
ASPEN TECHNOLOGY INC AZPN - $106,834.91 1,729.00
NUANCE COMMUNICATIONS INC NUAN - $104,848.66 5,897.00
GUIDEWIRE SOFTWARE INC GWRE - $103,072.40 1,670.00
J2 GLOBAL INC JCOM - $98,484.30 1,095.00
CSRA INC CSRA - $96,297.81 3,299.00
CIRRUS LOGIC INC CRUS - $95,819.80 1,460.00
ZILLOW GROUP INC Z - $94,405.85 2,387.00
FAIR ISAAC CORP FICO - $94,229.82 706.00
TERADATA CORP TDC - $87,375.75 2,975.00
DST SYSTEMS INC DST - $86,814.36 717.00
BLACKBAUD INC BLKB - $85,600.80 1,080.00
ELLIE MAE INC ELLI - $84,922.24 767.00
GRUBHUB INC GRUB - $83,479.40 1,945.00
MEDIDATA SOLUTIONS INC MDSO - $81,226.74 1,246.00
VERSUM MATERIALS INC VSM - $80,769.00 2,470.00
NETSCOUT SYSTEMS INC NTCT - $79,476.60 2,086.00
EPAM SYSTEMS INC EPAM - $78,837.08 1,022.00
VIASAT INC VSAT - $78,573.04 1,204.00
ZAYO GROUP HOLDINGS INC ZAYO - $77,221.20 2,219.00
TECH DATA CORP TECD - $76,800.06 786.00
DYCOM INDUSTRIES INC DY - $76,298.04 714.00
MANHATTAN ASSOCIATES INC MANH - $75,184.00 1,600.00
PROOFPOINT INC PFPT - $74,882.40 984.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $74,738.80 3,032.00
CIENA CORP CIEN - $74,311.50 3,210.00
SCIENCE APPLICATIONS INTL CORP SAIC - $73,947.49 997.00
SYNNEX CORP SNX - $72,541.96 662.00
INTERDIGITAL INC IDCC - $71,292.00 780.00
SILICON LABORATORIES INC SLAB - $71,162.00 952.00
TABLEAU SOFTWARE INC DATA - $70,219.24 1,313.00
CACI INTL INC CACI - $66,840.10 554.00
ECHOSTAR CORP SATS - $61,692.00 1,060.00
PANDORA MEDIA INC P - $58,863.30 5,303.00
ACI WORLDWIDE INC ACIW - $57,670.60 2,665.00
FINISAR CORP FNSR - $56,786.12 2,516.00
PITNEY BOWES INC PBI - $56,762.40 4,236.00
VERINT SYSTEMS INC VRNT - $56,532.80 1,424.00
LUMENTUM HOLDINGS INC LITE - $55,231.80 1,261.00
VIAVI SOLUTIONS INC VIAV - $52,392.34 5,234.00
SEMTECH CORP SMTC - $51,474.00 1,492.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $49,470.12 4,102.00
ELECTRONICS FOR IMAGING INC EFII - $49,205.20 1,055.00
DIEBOLD INC DBD - $49,134.75 1,715.00
CREE INC CREE - $49,040.10 2,214.00
COMMVAULT SYSTEMS INC CVLT - $48,317.10 953.00
FIREEYE INC FEYE - $43,089.45 3,461.00
SYNAPTICS INC SYNA - $42,507.48 804.00
PLANTRONICS INC PLT - $41,017.60 754.00
ZILLOW GROUP INC ZG - $40,276.67 1,033.00
3D SYSTEMS CORP DDD - $38,721.55 2,443.00
EXPEDIA INC EXPE - $136.20 1.00
NET OTHER ASSETS / CASH - - $63,889,195.89 63,889,195.89