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 6/26/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 78,547,297.91 - 53,223.89
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 70,904,675.88 - 48,045.23
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 35,365,235.65 - 16,730.01
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 34,751,521.33 - 16,439.68
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,957,978.35 - 22,332.43
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 16,533,709.25 - 11,203.29
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 5,850,170.28 - 3,964.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,525,536.33 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,077,746.92 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,321,573.84 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,239,008.08 - 1,517.15
APPLE INC AAPL - $27,793,146.18 190,599.00
MICROSOFT CORP MSFT - $19,906,739.85 282,245.00
FACEBOOK INC FB - $13,271,251.13 86,407.00
ALPHABET INC CL A GOOGL - $10,581,199.65 10,885.00
ALPHABET INC CL C GOOG - $10,388,313.43 10,909.00
CISCO SYSTEMS INC CSCO - $5,892,956.16 182,784.00
INTEL CORP INTC - $5,865,116.43 172,149.00
ORACLE CORP ORCL - $5,584,987.46 109,811.00
INTL BUSINESS MACHINES CORP IBM - $4,851,092.73 31,251.00
AVAGO TECHNOLOGIES LTD AVGO - $3,561,870.75 14,673.00
NVIDIA CORP NVDA - $3,309,110.35 21,749.00
QUALCOMM INC QCOM - $3,054,975.28 54,013.00
TEXAS INSTRUMENTS INC TXN - $2,852,050.20 36,420.00
ADOBE SYSTEMS INC ADBE - $2,621,166.72 18,082.00
SALESFORCE.COM INC CRM - $2,153,320.29 24,439.00
APPLIED MATERIALS INC AMAT - $1,699,119.50 39,286.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,452,683.64 21,534.00
EBAY INC EBAY - $1,291,066.37 36,793.00
MICRON TECHNOLOGY INC MU - $1,235,487.50 38,015.00
INTUIT INC INTU - $1,232,036.80 8,902.00
HP INC HPQ - $1,117,566.40 61,540.00
ANALOG DEVICES INC ADI - $1,081,007.69 13,417.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,023,090.22 60,862.00
CORNING INC GLW - $1,016,997.66 33,642.00
WESTERN DIGITAL CORP WDC - $986,180.38 10,643.00
LAM RESEARCH CORP LRCX - $878,892.01 5,899.00
DXC TECHNOLOGY CO DXC - $815,860.95 10,347.00
AUTODESK INC ADSK - $752,284.68 7,089.00
CERNER CORP CERN - $723,245.95 10,745.00
SKYWORKS SOLUTIONS INC SWKS - $683,302.08 6,744.00
MICROCHIP TECHNOLOGY INC MCHP - $673,235.20 8,384.00
SERVICENOW INC NOW - $672,528.45 6,207.00
SYMANTEC CORP SYMC - $641,644.38 22,233.00
RED HAT INC RHT - $637,842.24 6,496.00
XILINX INC XLNX - $610,753.12 9,067.00
KLA-TENCOR CORP KLAC - $550,002.56 5,728.00
MOTOROLA SOLUTIONS INC MSI - $528,221.08 5,974.00
HARRIS CORP HRS - $494,658.60 4,460.00
WORKDAY INC WDAY - $490,295.08 4,796.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $472,861.62 10,329.00
PALO ALTO NETWORKS INC PANW - $460,963.82 3,362.00
SEAGATE TECHNOLOGY PLC STX - $460,228.23 10,857.00
CITRIX SYSTEMS INC CTXS - $449,504.37 5,531.00
TWITTER INC TWTR - $410,482.47 22,443.00
SYNOPSYS INC SNPS - $409,412.88 5,494.00
GARTNER INC IT - $407,970.59 3,301.00
NETAPP INC NTAP - $399,193.32 9,908.00
CA INC CA - $398,887.79 11,459.00
ADVANCED MICRO DEVICES INC AMD - $398,872.32 28,329.00
JUNIPER NETWORKS INC JNPR - $392,781.03 13,973.00
ANSYS INC ANSS - $383,441.94 3,123.00
CDW CORP CDW - $371,284.95 5,743.00
VANTIV INC VNTV - $369,233.56 5,921.00
CADENCE DESIGN SYSTEMS INC CDNS - $350,511.70 10,219.00
AMDOCS LTD DOX - $346,927.93 5,353.00
CDK GLOBAL INC CDK - $333,660.88 5,308.00
AKAMAI TECHNOLOGIES INC AKAM - $321,447.53 6,319.00
DELL TECHNOLOGIES INC-CL V DVMT - $313,379.55 4,939.00
QORVO INC QRVO - $308,740.09 4,649.00
F5 NETWORKS INC FFIV - $305,179.60 2,365.00
VERISIGN INC VRSN - $301,824.56 3,226.00
SPLUNK INC SPLK - $292,280.10 5,055.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $281,552.80 15,952.00
LEIDOS HOLDINGS INC LDOS - $281,547.82 5,242.00
IAC/INTERACTIVECORP IAC - $280,515.06 2,667.00
COMMSCOPE HOLDING CO INC COMM - $270,764.67 7,053.00
PTC INC PTC - $246,710.82 4,218.00
ARISTA NETWORKS INC ANET - $245,347.90 1,555.00
VEEVA SYSTEMS INC VEEV - $242,837.68 3,896.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $240,783.73 6,259.00
ULTIMATE SOFTWARE GROUP INC ULTI - $239,884.71 1,081.00
TERADYNE INC TER - $232,276.50 7,270.00
VMWARE INC VMW - $231,726.96 2,556.00
ON SEMICONDUCTOR CORP ON - $230,208.66 15,378.00
XEROX CORP XRX - $227,711.19 7,801.00
TYLER TECHNOLOGIES INC TYL - $215,369.96 1,229.00
GARMIN LTD GRMN - $215,100.90 4,193.00
ATHENAHEALTH INC ATHN - $211,774.50 1,458.00
FORTINET INC FTNT - $206,665.29 5,463.00
MICROSEMI CORP MSCC - $202,509.92 4,226.00
ARRIS INTERNATIONAL PLC ARRS - $199,829.70 6,867.00
ZILLOW GROUP INC Z - $197,757.60 3,930.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $189,572.90 14,986.00
GUIDEWIRE SOFTWARE INC GWRE - $186,615.12 2,703.00
NCR CORP NCR - $177,824.35 4,429.00
NUANCE COMMUNICATIONS INC NUAN - $175,275.34 9,358.00
CSRA INC CSRA - $168,868.48 5,312.00
CAVIUM INC CAVM - $165,343.86 2,486.00
CYPRESS SEMICONDUCTOR CORP CY - $162,165.33 12,039.00
MEDIDATA SOLUTIONS INC MDSO - $157,558.71 2,027.00
BLACKBAUD INC BLKB - $157,080.00 1,760.00
J2 GLOBAL INC JCOM - $155,810.76 1,757.00
FAIR ISAAC CORP FICO - $155,427.90 1,137.00
CIRRUS LOGIC INC CRUS - $153,062.65 2,353.00
ASPEN TECHNOLOGY INC AZPN - $151,840.48 2,728.00
TABLEAU SOFTWARE INC DATA - $145,045.80 2,196.00
TERADATA CORP TDC - $142,144.20 4,786.00
GRUBHUB INC GRUB - $140,794.56 3,154.00
EPAM SYSTEMS INC EPAM - $140,390.46 1,663.00
ELLIE MAE INC ELLI - $139,900.24 1,244.00
DST SYSTEMS INC DST - $139,082.40 2,256.00
PROOFPOINT INC PFPT - $137,248.00 1,600.00
CIENA CORP CIEN - $135,691.92 5,187.00
SYNNEX CORP SNX - $134,603.82 1,066.00
TECH DATA CORP TECD - $131,230.75 1,271.00
VERSUM MATERIALS INC VSM - $129,895.92 3,976.00
VIASAT INC VSAT - $129,361.50 1,938.00
LUMENTUM HOLDINGS INC LITE - $127,555.40 2,036.00
MANHATTAN ASSOCIATES INC MANH - $122,617.95 2,535.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $121,475.00 4,859.00
NETSCOUT SYSTEMS INC NTCT - $120,552.20 3,358.00
ZAYO GROUP HOLDINGS INC ZAYO - $113,265.04 3,598.00
SCIENCE APPLICATIONS INTL CORP SAIC - $112,425.69 1,599.00
FINISAR CORP FNSR - $112,334.56 4,076.00
CACI INTL INC CACI - $109,791.50 889.00
ECHOSTAR CORP SATS - $106,645.00 1,750.00
SILICON LABORATORIES INC SLAB - $106,029.05 1,549.00
PITNEY BOWES INC PBI - $104,770.56 6,821.00
DYCOM INDUSTRIES INC DY - $104,370.40 1,132.00
INTERDIGITAL INC IDCC - $102,251.95 1,271.00
ACI WORLDWIDE INC ACIW - $98,948.29 4,319.00
VERINT SYSTEMS INC VRNT - $93,332.40 2,296.00
FIREEYE INC FEYE - $90,980.02 5,806.00
VIAVI SOLUTIONS INC VIAV - $90,105.42 8,297.00
CREE INC CREE - $89,880.66 3,554.00
COMMVAULT SYSTEMS INC CVLT - $89,212.50 1,525.00
ZILLOW GROUP INC ZG - $85,336.32 1,704.00
SEMTECH CORP SMTC - $85,115.45 2,401.00
3D SYSTEMS CORP DDD - $84,098.56 3,952.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $83,904.32 6,638.00
ELECTRONICS FOR IMAGING INC EFII - $81,613.98 1,701.00
PANDORA MEDIA INC P - $74,346.48 8,788.00
DIEBOLD INC DBD - $74,132.85 2,761.00
CARS.COM INC CARS - $73,881.99 2,619.00
SYNAPTICS INC SYNA - $73,183.44 1,254.00
PLANTRONICS INC PLT - $64,732.80 1,226.00
EXPEDIA INC EXPE - $151.98 1.00
NET OTHER ASSETS / CASH - - $63,997,535.63 63,997,535.63