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 leveraged 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 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 132,521,003.60 - 68,637.77
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 92,206,895.90 - 47,757.53
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 54,977,810.91 - 28,475.14
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 51,721,691.21 - 18,535.71
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 44,055,254.27 - 22,817.92
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 36,991,448.80 - 19,159.30
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 30,475,012.39 - 10,921.45
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 18,985,725.33 - 9,833.44
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,787,452.82 - 1,443.73
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 346,869.35 - 124.30
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 192,300.71 - 99.60
APPLE INC AAPL - $61,521,900.48 292,627.00
MICROSOFT CORP MSFT - $49,245,514.22 457,417.00
FACEBOOK INC FB - $25,637,602.12 142,804.00
ALPHABET INC CL C GOOG - $21,948,704.12 18,074.00
ALPHABET INC CL A GOOGL - $21,901,478.28 17,774.00
INTEL CORP INTC - $13,167,017.64 277,434.00
CISCO SYSTEMS INC CSCO - $12,280,273.68 279,988.00
NVIDIA CORP NVDA - $9,362,114.88 36,136.00
ORACLE CORP ORCL - $8,487,485.76 177,414.00
ADOBE SYSTEMS INC ADBE - $7,343,993.80 29,315.00
INTL BUSINESS MACHINES CORP IBM - $7,314,369.66 50,826.00
TEXAS INSTRUMENTS INC TXN - $6,388,255.20 58,287.00
SALESFORCE.COM INC CRM - $6,090,954.80 41,995.00
QUALCOMM INC QCOM - $5,797,113.84 88,263.00
BROADCOM INC AVGO - $4,937,675.16 23,902.00
MICRON TECHNOLOGY INC MU - $3,279,184.50 69,050.00
INTUIT INC INTU - $3,038,781.29 14,507.00
APPLIED MATERIALS INC AMAT - $2,851,075.10 60,010.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,599,582.50 34,875.00
HP INC HPQ - $2,348,043.39 97,713.00
ANALOG DEVICES INC ADI - $2,070,408.32 22,082.00
SERVICENOW INC NOW - $1,921,223.22 10,514.00
EBAY INC EBAY - $1,863,281.94 55,029.00
AUTODESK INC ADSK - $1,708,629.90 13,038.00
LAM RESEARCH CORP LRCX - $1,686,647.97 9,759.00
RED HAT INC RHT - $1,472,134.53 10,581.00
DXC TECHNOLOGY CO DXC - $1,466,687.04 16,952.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,457,399.51 90,917.00
NETAPP INC NTAP - $1,314,819.21 15,943.00
CENTURYLINK INC CTL - $1,313,281.62 58,446.00
TWITTER INC TWTR - $1,262,496.20 38,990.00
WORKDAY INC WDAY - $1,211,040.00 8,700.00
CERNER CORP CERN - $1,191,574.62 18,762.00
MOTOROLA SOLUTIONS INC MSI - $1,160,220.88 9,646.00
MICROCHIP TECHNOLOGY INC MCHP - $1,152,595.32 13,998.00
WESTERN DIGITAL CORP WDC - $1,139,141.35 17,813.00
DELL TECHNOLOGIES INC-CL V DVMT - $1,123,472.88 11,866.00
PALO ALTO NETWORKS INC PANW - $1,120,215.27 5,469.00
XILINX INC XLNX - $1,065,646.12 15,092.00
KLA-TENCOR CORP KLAC - $1,045,418.00 9,272.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,006,961.30 16,655.00
SKYWORKS SOLUTIONS INC SWKS - $993,510.45 10,845.00
ADVANCED MICRO DEVICES INC AMD - $966,462.30 49,059.00
SEAGATE TECHNOLOGY PLC STX - $903,837.21 17,089.00
SPLUNK INC SPLK - $888,870.30 8,634.00
VERISIGN INC VRSN - $877,484.28 5,718.00
IAC/INTERACTIVECORP IAC - $861,091.14 4,641.00
ANSYS INC ANSS - $857,806.95 5,005.00
CITRIX SYSTEMS INC CTXS - $854,215.20 7,668.00
SYNOPSYS INC SNPS - $821,994.72 8,873.00
CA INC CA - $811,122.72 18,608.00
CDW CORP CDW - $770,649.66 9,042.00
CADENCE DESIGN SYSTEMS INC CDNS - $762,892.16 16,789.00
GARTNER INC IT - $758,539.88 5,429.00
ARISTA NETWORKS INC ANET - $754,247.20 2,840.00
AKAMAI TECHNOLOGIES INC AKAM - $728,011.95 10,155.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $697,866.33 34,737.00
SYMANTEC CORP SYMC - $686,424.20 37,004.00
GRUBHUB INC GRUB - $684,741.12 5,376.00
FORTINET INC FTNT - $655,949.32 8,606.00
F5 NETWORKS INC FFIV - $651,056.48 3,638.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $649,874.13 11,909.00
PTC INC PTC - $632,174.40 6,864.00
VMWARE INC VMW - $629,293.56 4,139.00
QORVO INC QRVO - $617,247.40 7,532.00
LEIDOS HOLDINGS INC LDOS - $599,916.90 8,495.00
VEEVA SYSTEMS INC VEEV - $586,851.16 7,091.00
JUNIPER NETWORKS INC JNPR - $558,057.28 20,792.00
AMDOCS LTD DOX - $546,858.25 8,485.00
ON SEMICONDUCTOR CORP ON - $520,513.85 25,453.00
ULTIMATE SOFTWARE GROUP INC ULTI - $499,047.92 1,736.00
TYLER TECHNOLOGIES INC TYL - $493,655.43 2,127.00
TERADYNE INC TER - $459,733.56 11,388.00
ASPEN TECHNOLOGY INC AZPN - $458,005.57 4,253.00
GUIDEWIRE SOFTWARE INC GWRE - $453,805.64 4,738.00
CDK GLOBAL INC CDK - $447,990.46 7,361.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $424,866.02 8,639.00
GARMIN LTD GRMN - $421,042.24 6,616.00
TABLEAU SOFTWARE INC DATA - $415,303.14 4,047.00
ZAYO GROUP HOLDINGS INC ZAYO - $412,587.90 11,106.00
EPAM SYSTEMS INC EPAM - $398,991.04 3,019.00
PAYCOM SOFTWARE INC PAYC - $390,470.40 2,880.00
FAIR ISAAC CORP FICO - $381,437.98 1,771.00
ATHENAHEALTH INC ATHN - $357,374.16 2,403.00
COMMSCOPE HOLDING CO INC COMM - $352,809.60 11,440.00
PROOFPOINT INC PFPT - $348,286.62 3,027.00
CYPRESS SEMICONDUCTOR CORP CY - $342,539.10 21,342.00
XEROX CORP XRX - $333,046.40 12,736.00
MONOLITHIC POWER SYSTEMS INC MPWR - $323,355.12 2,311.00
ZILLOW GROUP INC Z - $310,228.10 6,643.00
MKS INSTRUMENTS INC MKSI - $292,444.70 3,253.00
TERADATA CORP TDC - $291,834.04 7,204.00
UNIVERSAL DISPLAY CORP OLED - $289,105.60 2,488.00
ENTEGRIS INC ENTG - $284,580.00 8,432.00
BLACKBAUD INC BLKB - $277,835.22 2,886.00
CREE INC CREE - $277,051.14 5,989.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $276,501.80 7,702.00
MEDIDATA SOLUTIONS INC MDSO - $276,164.10 3,527.00
NUANCE COMMUNICATIONS INC NUAN - $269,351.68 16,187.00
CACI INTL INC CACI - $265,475.20 1,472.00
ARRIS INTERNATIONAL PLC ARRS - $248,380.09 10,423.00
LOGMEIN INC LOGM - $247,153.95 3,103.00
SILICON LABORATORIES INC SLAB - $245,201.55 2,577.00
VERSUM MATERIALS INC VSM - $237,449.01 6,493.00
J2 GLOBAL INC JCOM - $236,515.50 2,925.00
CIENA CORP CIEN - $222,255.45 8,545.00
LUMENTUM HOLDINGS INC LITE - $221,585.60 3,743.00
SCIENCE APPLICATIONS INTL CORP SAIC - $217,815.52 2,512.00
ELLIE MAE INC ELLI - $209,284.92 2,043.00
VIASAT INC VSAT - $205,869.00 3,260.00
MANHATTAN ASSOCIATES INC MANH - $205,467.75 3,975.00
PERSPECTA INC PRSP - $201,260.40 8,492.00
SEMTECH CORP SMTC - $191,478.00 3,948.00
NCR CORP NCR - $189,554.04 7,044.00
ACI WORLDWIDE INC ACIW - $187,052.34 6,933.00
VERINT SYSTEMS INC VRNT - $180,353.25 3,817.00
TECH DATA CORP TECD - $175,505.04 2,076.00
INTERDIGITAL INC IDCC - $167,175.20 2,069.00
SYNNEX CORP SNX - $165,228.03 1,749.00
COMMVAULT SYSTEMS INC CVLT - $163,223.50 2,515.00
FIREEYE INC FEYE - $156,195.56 10,862.00
CIRRUS LOGIC INC CRUS - $151,438.17 3,629.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $146,902.14 10,599.00
VIAVI SOLUTIONS INC VIAV - $140,948.50 13,475.00
ECHOSTAR CORP SATS - $137,568.40 2,878.00
ZILLOW GROUP INC ZG - $133,122.33 2,861.00
PLANTRONICS INC PLT - $129,881.70 1,959.00
3D SYSTEMS CORP DDD - $127,825.38 6,774.00
FINISAR CORP FNSR - $126,205.51 6,833.00
PANDORA MEDIA INC P - $121,679.91 15,191.00
NETSCOUT SYSTEMS INC NTCT - $121,299.75 4,785.00
CARS.COM INC CARS - $114,168.60 4,284.00
ELECTRONICS FOR IMAGING INC EFII - $91,359.84 2,662.00
SYNAPTICS INC SYNA - $91,219.86 2,061.00
PITNEY BOWES INC PBI - $90,117.69 11,167.00
DIEBOLD INC DBD - $21,498.50 4,526.00
NET OTHER ASSETS / CASH - - $61,139,940.84 61,139,940.84