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 12/7/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 63,316,997.03 - 51,284.18
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 41,210,394.11 - 23,425.91
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 15,357,136.62 - 12,438.65
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 12,962,237.15 - 10,498.88
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 8,292,222.14 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 4,894,189.38 - 3,964.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,622,604.11 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,225,722.76 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,778,792.85 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 1,873,130.02 - 1,517.15
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 1,142,924.15 - 925.72
APPLE INC AAPL - $12,000,899.61 108,087.00
MICROSOFT CORP MSFT - $9,592,806.07 156,311.00
FACEBOOK INC FB - $5,495,998.20 46,596.00
ALPHABET INC CL A GOOGL - $4,680,753.58 5,914.00
ALPHABET INC CL C GOOG - $4,570,843.13 5,927.00
INTEL CORP INTC - $3,368,914.50 94,899.00
CISCO SYSTEMS INC CSCO - $3,021,685.45 100,891.00
INTL BUSINESS MACHINES CORP IBM - $2,875,255.92 17,448.00
ORACLE CORP ORCL - $2,434,118.40 60,370.00
QUALCOMM INC QCOM - $2,020,130.40 29,560.00
TEXAS INSTRUMENTS INC TXN - $1,452,880.60 20,123.00
AVAGO TECHNOLOGIES LTD AVGO - $1,337,275.70 7,934.00
ADOBE SYSTEMS INC ADBE - $1,033,083.20 9,995.00
NVIDIA CORP NVDA - $1,020,291.24 10,732.00
SALESFORCE.COM INC CRM - $927,110.48 12,916.00
HEWLETT PACKARD ENTERPRISE CO HPE - $822,633.76 33,332.00
YAHOO! INC YHOO - $711,733.80 17,565.00
APPLIED MATERIALS INC AMAT - $704,881.82 21,682.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $695,192.50 12,175.00
EBAY INC EBAY - $608,902.42 21,062.00
INTUIT INC INTU - $573,138.15 4,915.00
HP INC HPQ - $554,251.85 34,319.00
CORNING INC GLW - $469,010.98 19,081.00
ANALOG DEVICES INC ADI - $449,893.92 6,168.00
MICRON TECHNOLOGY INC MU - $425,744.76 20,829.00
WESTERN DIGITAL CORP WDC - $394,293.30 5,702.00
LAM RESEARCH CORP LRCX - $342,558.25 3,215.00
AUTODESK INC ADSK - $314,691.78 3,917.00
SYMANTEC CORP SYMC - $301,785.12 12,348.00
LINEAR TECHNOLOGY CORP LLTC - $300,033.51 4,809.00
SKYWORKS SOLUTIONS INC SWKS - $290,875.74 3,761.00
CERNER CORP CERN - $289,392.00 6,029.00
RED HAT INC RHT - $286,716.36 3,633.00
XILINX INC XLNX - $281,200.50 5,085.00
MICROCHIP TECHNOLOGY INC MCHP - $278,511.00 4,318.00
MOTOROLA SOLUTIONS INC MSI - $278,454.88 3,344.00
CITRIX SYSTEMS INC CTXS - $278,285.92 3,124.00
HARRIS CORP HRS - $266,967.96 2,492.00
SERVICENOW INC NOW - $263,934.00 3,300.00
KLA-TENCOR CORP KLAC - $248,004.54 3,129.00
SEAGATE TECHNOLOGY PLC STX - $241,217.30 5,990.00
DELL TECHNOLOGIES INC-CL V DVMT - $241,040.80 4,472.00
PALO ALTO NETWORKS INC PANW - $232,477.89 1,797.00
TWITTER INC TWTR - $232,299.00 11,925.00
AKAMAI TECHNOLOGIES INC AKAM - $231,855.75 3,505.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $224,527.11 5,703.00
JUNIPER NETWORKS INC JNPR - $213,175.50 7,682.00
NETAPP INC NTAP - $203,923.20 5,590.00
CA INC CA - $200,120.25 6,303.00
F5 NETWORKS INC FFIV - $187,460.48 1,328.00
VANTIV INC VNTV - $180,366.94 3,139.00
AMDOCS LTD DOX - $179,964.72 3,016.00
SYNOPSYS INC SNPS - $178,881.12 3,036.00
CDW CORP CDW - $178,083.36 3,276.00
CDK GLOBAL INC CDK - $176,804.40 3,012.00
WORKDAY INC WDAY - $173,534.90 2,387.00
COMPUTER SCIENCES CORP CSC - $172,034.19 2,817.00
GARTNER INC IT - $171,648.63 1,657.00
ANSYS INC ANSS - $166,792.50 1,750.00
CADENCE DESIGN SYSTEMS INC CDNS - $152,229.44 5,864.00
SPLUNK INC SPLK - $149,959.55 2,665.00
VERISIGN INC VRSN - $149,338.08 1,863.00
LEIDOS HOLDINGS INC LDOS - $148,594.12 2,851.00
COMMSCOPE HOLDING CO INC COMM - $141,731.52 3,864.00
QORVO INC QRVO - $141,434.10 2,565.00
ADVANCED MICRO DEVICES INC AMD - $140,828.36 14,731.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $128,194.77 8,921.00
MICROSEMI CORP MSCC - $126,393.60 2,270.00
GARMIN LTD GRMN - $119,386.26 2,311.00
VMWARE INC VMW - $116,221.12 1,432.00
ARRIS INTERNATIONAL PLC ARRS - $114,711.75 3,825.00
ULTIMATE SOFTWARE GROUP INC ULTI - $113,546.60 580.00
PTC INC PTC - $110,434.34 2,306.00
TERADYNE INC TER - $103,585.68 4,059.00
NCR CORP NCR - $101,033.27 2,483.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $99,869.22 8,041.00
IAC/INTERACTIVECORP IAC - $99,855.60 1,480.00
ON SEMICONDUCTOR CORP ON - $98,531.52 8,336.00
TYLER TECHNOLOGIES INC TYL - $97,944.99 663.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $97,728.40 3,340.00
CSRA INC CSRA - $93,559.63 2,921.00
FORTINET INC FTNT - $90,557.44 2,944.00
CAVIUM INC CAVM - $84,792.42 1,314.00
VEEVA SYSTEMS INC VEEV - $83,695.92 1,941.00
ASPEN TECHNOLOGY INC AZPN - $81,802.69 1,549.00
ARISTA NETWORKS INC ANET - $80,155.53 819.00
MENTOR GRAPHICS CORP MENT - $79,422.00 2,170.00
ZILLOW GROUP INC Z - $79,218.64 2,108.00
GUIDEWIRE SOFTWARE INC GWRE - $76,925.85 1,455.00
NUANCE COMMUNICATIONS INC NUAN - $76,792.34 4,993.00
J2 GLOBAL INC JCOM - $75,451.05 963.00
MANHATTAN ASSOCIATES INC MANH - $75,131.52 1,436.00
FAIR ISAAC CORP FICO - $74,280.00 619.00
SCIENCE APPLICATIONS INTL CORP SAIC - $73,825.88 899.00
ATHENAHEALTH INC ATHN - $73,416.45 789.00
VIASAT INC VSAT - $73,037.30 1,030.00
TERADATA CORP TDC - $72,960.24 2,616.00
CYPRESS SEMICONDUCTOR CORP CY - $72,612.61 6,443.00
SYNNEX CORP SNX - $72,383.34 582.00
FINISAR CORP FNSR - $71,250.40 2,210.00
DST SYSTEMS INC DST - $70,422.72 654.00
CIRRUS LOGIC INC CRUS - $69,666.80 1,253.00
ZAYO GROUP HOLDINGS INC ZAYO - $66,445.92 1,944.00
CACI INTL INC CACI - $64,172.00 488.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $64,063.32 2,694.00
GRUBHUB INC GRUB - $63,831.15 1,709.00
PANDORA MEDIA INC P - $63,557.65 4,589.00
PROOFPOINT INC PFPT - $62,356.71 843.00
BLACKBAUD INC BLKB - $62,345.26 953.00
TECH DATA CORP TECD - $62,304.50 706.00
NETSCOUT SYSTEMS INC NTCT - $60,423.75 1,845.00
CIENA CORP CIEN - $59,832.00 2,770.00
VERSUM MATERIALS INC VSM - $58,491.96 2,172.00
MEDIDATA SOLUTIONS INC MDSO - $58,131.84 1,096.00
PITNEY BOWES INC PBI - $57,929.88 3,723.00
INTERDIGITAL INC IDCC - $57,158.40 687.00
ELLIE MAE INC ELLI - $56,664.30 669.00
EPAM SYSTEMS INC EPAM - $56,116.02 898.00
SILICON LABORATORIES INC SLAB - $55,919.70 834.00
CREE INC CREE - $53,973.64 2,023.00
TABLEAU SOFTWARE INC DATA - $50,354.85 1,105.00
ECHOSTAR CORP SATS - $48,797.28 927.00
DYCOM INDUSTRIES INC DY - $48,339.90 630.00
VERINT SYSTEMS INC VRNT - $47,798.40 1,248.00
ACI WORLDWIDE INC ACIW - $45,284.50 2,350.00
COMMVAULT SYSTEMS INC CVLT - $45,056.15 829.00
LUMENTUM HOLDINGS INC LITE - $43,441.20 1,097.00
SEMTECH CORP SMTC - $41,882.75 1,315.00
ELECTRONICS FOR IMAGING INC EFII - $41,752.72 937.00
FIREEYE INC FEYE - $41,224.69 3,029.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $40,413.60 3,742.00
VIAVI SOLUTIONS INC VIAV - $38,911.00 4,660.00
SYNAPTICS INC SYNA - $38,327.18 698.00
DIEBOLD INC DBD - $36,168.00 1,507.00
PLANTRONICS INC PLT - $35,770.86 666.00
ZILLOW GROUP INC ZG - $34,765.44 912.00
3D SYSTEMS CORP DDD - $32,070.00 2,138.00
EXPEDIA INC EXPE - $123.55 1.00
NET OTHER ASSETS / CASH - - $42,348,355.85 42,348,355.85