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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 173,236,465.00 - 94,266.03
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 84,688,250.82 - 46,082.82
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 46,394,788.78 - 17,483.71
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 25,103,668.07 - 13,660.07
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 19,992,839.62 - 10,879.03
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 8,999,899.78 - 4,897.26
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 4,855,862.44 - 1,829.91
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,670,748.76 - 1,383.30
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,653,200.37 - 1,443.73
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 2,531,541.98 - 1,377.53
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,527,660.68 - 1,375.41
APPLE INC AAPL - $49,896,294.52 266,597.00
MICROSOFT CORP MSFT - $39,444,502.50 404,559.00
FACEBOOK INC FB - $23,137,846.80 125,886.00
ALPHABET INC CL C GOOG - $17,112,470.81 15,997.00
ALPHABET INC CL A GOOGL - $16,876,990.45 15,695.00
INTEL CORP INTC - $13,400,145.00 246,100.00
CISCO SYSTEMS INC CSCO - $11,057,592.60 253,324.00
NVIDIA CORP NVDA - $7,718,830.80 31,804.00
ORACLE CORP ORCL - $7,368,610.33 158,909.00
INTL BUSINESS MACHINES CORP IBM - $6,536,449.59 45,051.00
ADOBE SYSTEMS INC ADBE - $6,172,005.13 25,847.00
TEXAS INSTRUMENTS INC TXN - $5,735,009.52 51,732.00
BROADCOM INC AVGO - $5,147,568.16 21,584.00
SALESFORCE.COM INC CRM - $4,566,392.32 36,403.00
QUALCOMM INC QCOM - $4,467,639.33 77,847.00
MICRON TECHNOLOGY INC MU - $3,588,787.88 60,796.00
APPLIED MATERIALS INC AMAT - $2,775,810.00 55,240.00
INTUIT INC INTU - $2,437,006.60 12,790.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,326,044.60 30,915.00
HP INC HPQ - $1,900,204.93 86,099.00
EBAY INC EBAY - $1,869,123.99 49,487.00
ANALOG DEVICES INC ADI - $1,861,942.34 19,454.00
LAM RESEARCH CORP LRCX - $1,740,147.54 8,573.00
AUTODESK INC ADSK - $1,584,195.48 11,588.00
SERVICENOW INC NOW - $1,545,109.50 9,075.00
RED HAT INC RHT - $1,501,113.00 9,300.00
DXC TECHNOLOGY CO DXC - $1,490,750.61 14,999.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,434,444.72 82,392.00
WESTERN DIGITAL CORP WDC - $1,374,111.06 15,638.00
MICROCHIP TECHNOLOGY INC MCHP - $1,161,862.61 12,317.00
TWITTER INC TWTR - $1,116,812.82 33,987.00
WORKDAY INC WDAY - $1,001,218.35 7,681.00
CERNER CORP CERN - $992,128.36 16,613.00
CENTURYLINK INC CTL - $986,760.66 51,154.00
PALO ALTO NETWORKS INC PANW - $986,709.57 4,829.00
XILINX INC XLNX - $960,378.00 13,400.00
SKYWORKS SOLUTIONS INC SWKS - $960,183.92 9,598.00
NETAPP INC NTAP - $944,244.78 14,089.00
KLA-TENCOR CORP KLAC - $936,456.04 8,242.00
MOTOROLA SOLUTIONS INC MSI - $930,665.34 8,514.00
SEAGATE TECHNOLOGY PLC STX - $868,525.72 14,972.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $864,860.72 14,789.00
SPLUNK INC SPLK - $851,524.56 7,446.00
DELL TECHNOLOGIES INC-CL V DVMT - $846,388.83 10,479.00
ANSYS INC ANSS - $721,468.30 4,414.00
CITRIX SYSTEMS INC CTXS - $716,788.00 6,800.00
SYNOPSYS INC SNPS - $697,645.05 7,815.00
SYMANTEC CORP SYMC - $696,832.96 32,608.00
AKAMAI TECHNOLOGIES INC AKAM - $683,614.11 8,949.00
VERISIGN INC VRSN - $645,336.32 5,048.00
CDW CORP CDW - $635,316.57 8,043.00
GARTNER INC IT - $628,247.05 4,783.00
CADENCE DESIGN SYSTEMS INC CDNS - $625,325.55 14,871.00
ARISTA NETWORKS INC ANET - $618,308.74 2,477.00
IAC/INTERACTIVECORP IAC - $594,948.70 4,001.00
CA INC CA - $580,356.00 16,450.00
F5 NETWORKS INC FFIV - $566,239.80 3,255.00
ADVANCED MICRO DEVICES INC AMD - $562,280.62 43,319.00
ON SEMICONDUCTOR CORP ON - $540,834.06 22,367.00
QORVO INC QRVO - $536,702.32 6,644.00
PTC INC PTC - $518,406.06 6,114.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $507,884.08 10,252.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $497,496.32 22,696.00
AMDOCS LTD DOX - $496,475.12 7,559.00
JUNIPER NETWORKS INC JNPR - $491,449.60 18,068.00
VMWARE INC VMW - $489,607.20 3,579.00
GRUBHUB INC GRUB - $469,007.85 4,569.00
VEEVA SYSTEMS INC VEEV - $462,112.48 6,128.00
LEIDOS HOLDINGS INC LDOS - $447,558.23 7,483.00
FORTINET INC FTNT - $446,358.15 7,595.00
MICROSEMI CORP MSCC - $423,605.00 6,175.00
CDK GLOBAL INC CDK - $420,299.44 6,644.00
TYLER TECHNOLOGIES INC TYL - $415,518.48 1,854.00
ULTIMATE SOFTWARE GROUP INC ULTI - $396,604.16 1,532.00
TERADYNE INC TER - $393,776.32 10,276.00
GUIDEWIRE SOFTWARE INC GWRE - $384,039.60 4,188.00
ASPEN TECHNOLOGY INC AZPN - $355,320.90 3,778.00
GARMIN LTD GRMN - $352,177.28 5,824.00
TABLEAU SOFTWARE INC DATA - $336,449.63 3,569.00
ZAYO GROUP HOLDINGS INC ZAYO - $333,234.24 9,778.00
EPAM SYSTEMS INC EPAM - $324,620.90 2,630.00
ATHENAHEALTH INC ATHN - $324,620.19 2,113.00
MKS INSTRUMENTS INC MKSI - $319,685.40 2,862.00
XEROX CORP XRX - $316,659.41 11,257.00
PROOFPOINT INC PFPT - $315,310.45 2,645.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $314,772.54 7,629.00
LOGMEIN INC LOGM - $305,391.75 2,755.00
CYPRESS SEMICONDUCTOR CORP CY - $304,344.60 18,660.00
ZILLOW GROUP INC Z - $302,706.82 5,837.00
COMMSCOPE HOLDING CO INC COMM - $299,801.46 10,149.00
CAVIUM INC CAVM - $292,667.04 3,662.00
FAIR ISAAC CORP FICO - $284,326.16 1,576.00
MONOLITHIC POWER SYSTEMS INC MPWR - $263,225.28 2,032.00
ENTEGRIS INC ENTG - $258,830.95 7,427.00
PAYCOM SOFTWARE INC PAYC - $250,710.12 2,484.00
BLACKBAUD INC BLKB - $248,128.98 2,526.00
TERADATA CORP TDC - $245,388.10 6,407.00
ARRIS INTERNATIONAL PLC ARRS - $237,570.66 9,162.00
MEDIDATA SOLUTIONS INC MDSO - $235,200.42 3,114.00
SILICON LABORATORIES INC SLAB - $235,092.20 2,254.00
CREE INC CREE - $233,579.28 5,154.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $226,121.08 6,964.00
VERSUM MATERIALS INC VSM - $222,947.37 5,721.00
J2 GLOBAL INC JCOM - $220,575.24 2,588.00
UNIVERSAL DISPLAY CORP OLED - $214,021.45 2,203.00
CACI INTL INC CACI - $211,996.80 1,299.00
LUMENTUM HOLDINGS INC LITE - $208,029.25 3,289.00
NUANCE COMMUNICATIONS INC NUAN - $199,737.72 14,196.00
NCR CORP NCR - $193,939.84 6,224.00
SCIENCE APPLICATIONS INTL CORP SAIC - $191,342.92 2,258.00
CIENA CORP CIEN - $186,718.08 7,584.00
ELLIE MAE INC ELLI - $184,647.68 1,792.00
VIASAT INC VSAT - $179,448.07 2,879.00
SYNNEX CORP SNX - $168,359.40 1,546.00
MANHATTAN ASSOCIATES INC MANH - $156,211.56 3,573.00
FIREEYE INC FEYE - $154,401.50 9,218.00
SEMTECH CORP SMTC - $152,163.70 3,494.00
TECH DATA CORP TECD - $149,531.54 1,822.00
COMMVAULT SYSTEMS INC CVLT - $149,024.40 2,198.00
ACI WORLDWIDE INC ACIW - $145,453.08 6,091.00
INTERDIGITAL INC IDCC - $142,919.20 1,816.00
VERINT SYSTEMS INC VRNT - $141,286.80 3,352.00
ZILLOW GROUP INC ZG - $129,380.07 2,503.00
CIRRUS LOGIC INC CRUS - $128,965.46 3,329.00
ECHOSTAR CORP SATS - $126,449.40 2,530.00
NETSCOUT SYSTEMS INC NTCT - $126,060.00 4,584.00
PLANTRONICS INC PLT - $123,714.00 1,740.00
VIAVI SOLUTIONS INC VIAV - $120,442.92 11,878.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $119,248.01 9,517.00
FINISAR CORP FNSR - $101,478.42 5,994.00
PANDORA MEDIA INC P - $95,149.76 13,088.00
CARS.COM INC CARS - $91,233.24 3,756.00
PITNEY BOWES INC PBI - $90,764.52 9,823.00
ELECTRONICS FOR IMAGING INC EFII - $81,709.94 2,399.00
SYNAPTICS INC SYNA - $75,561.93 1,809.00
3D SYSTEMS CORP DDD - $73,795.05 5,985.00
DIEBOLD INC DBD - $49,214.75 3,985.00
NET OTHER ASSETS / CASH - - $42,268,584.07 42,268,584.07