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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 10/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 140,298,589.67 - 75,558.53
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 89,697,667.41 - 48,307.14
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 65,660,912.46 - 24,454.71
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 37,524,050.17 - 20,208.77
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 29,324,109.36 - 10,921.45
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 20,928,788.26 - 11,271.30
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 20,419,312.14 - 10,996.92
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,972,364.09 - 8,063.44
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,680,746.74 - 1,443.73
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 333,769.67 - 124.30
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 184,939.27 - 99.60
APPLE INC AAPL - $61,139,492.54 283,027.00
MICROSOFT CORP MSFT - $51,320,825.50 473,003.00
FACEBOOK INC FB - $23,045,589.36 148,758.00
ALPHABET INC CL C GOOG - $20,661,638.27 18,991.00
ALPHABET INC CL A GOOGL - $20,246,558.31 18,441.00
CISCO SYSTEMS INC CSCO - $12,818,628.96 281,976.00
INTEL CORP INTC - $12,790,457.34 284,422.00
NVIDIA CORP NVDA - $8,982,854.06 37,502.00
ORACLE CORP ORCL - $8,260,987.28 174,356.00
ADOBE SYSTEMS INC ADBE - $7,561,821.75 30,205.00
INTL BUSINESS MACHINES CORP IBM - $7,350,487.20 56,304.00
SALESFORCE.COM INC CRM - $6,666,914.16 46,674.00
BROADCOM INC AVGO - $6,072,172.60 26,630.00
TEXAS INSTRUMENTS INC TXN - $5,969,214.72 59,968.00
QUALCOMM INC QCOM - $5,652,088.25 86,755.00
INTUIT INC INTU - $3,393,734.76 15,957.00
MICRON TECHNOLOGY INC MU - $2,954,684.60 71,542.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $2,633,786.10 35,790.00
HP INC HPQ - $2,320,165.93 97,609.00
APPLIED MATERIALS INC AMAT - $2,056,705.28 60,634.00
SERVICENOW INC NOW - $2,032,535.68 10,976.00
ANALOG DEVICES INC ADI - $1,906,505.91 22,923.00
AUTODESK INC ADSK - $1,851,081.07 13,483.00
EBAY INC EBAY - $1,810,244.35 57,377.00
DXC TECHNOLOGY CO DXC - $1,533,206.22 17,342.00
LAM RESEARCH CORP LRCX - $1,410,274.80 9,720.00
ADVANCED MICRO DEVICES INC AMD - $1,408,623.92 52,916.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,391,611.41 90,777.00
RED HAT INC RHT - $1,333,039.00 10,940.00
TWITTER INC TWTR - $1,300,710.32 44,408.00
CERNER CORP CERN - $1,273,371.04 20,296.00
NETAPP INC NTAP - $1,248,093.72 15,993.00
MOTOROLA SOLUTIONS INC MSI - $1,239,490.80 10,008.00
CENTURYLINK INC CTL - $1,233,596.24 58,631.00
XILINX INC XLNX - $1,184,044.18 15,598.00
WORKDAY INC WDAY - $1,176,087.31 9,017.00
DELL TECHNOLOGIES INC-CL V DVMT - $1,161,754.55 12,295.00
PALO ALTO NETWORKS INC PANW - $1,160,668.80 5,730.00
WESTERN DIGITAL CORP WDC - $1,003,320.93 17,971.00
MICROCHIP TECHNOLOGY INC MCHP - $981,569.05 14,531.00
IAC/INTERACTIVECORP IAC - $960,712.46 4,778.00
SKYWORKS SOLUTIONS INC SWKS - $951,892.97 11,039.00
VERISIGN INC VRSN - $941,221.80 6,619.00
SPLUNK INC SPLK - $905,657.61 8,943.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $880,772.64 17,149.00
KLA-TENCOR CORP KLAC - $879,604.20 9,630.00
CA INC CA - $849,245.50 19,345.00
CITRIX SYSTEMS INC CTXS - $822,189.00 7,950.00
GARTNER INC IT - $812,715.15 5,603.00
SYNOPSYS INC SNPS - $811,744.05 9,165.00
ANSYS INC ANSS - $799,504.38 5,198.00
GODADDY INC GDDY - $779,048.79 10,209.00
CDW CORP CDW - $777,782.16 9,336.00
SYMANTEC CORP SYMC - $765,589.89 38,337.00
ARISTA NETWORKS INC ANET - $741,925.47 3,183.00
FORTINET INC FTNT - $724,604.28 8,868.00
SEAGATE TECHNOLOGY PLC STX - $705,411.20 16,120.00
CADENCE DESIGN SYSTEMS INC CDNS - $698,617.92 17,448.00
VEEVA SYSTEMS INC VEEV - $695,640.00 7,440.00
AKAMAI TECHNOLOGIES INC AKAM - $674,347.50 10,455.00
VMWARE INC VMW - $661,943.06 4,546.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $656,558.46 36,294.00
GRUBHUB INC GRUB - $655,265.21 5,581.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $652,736.76 12,714.00
F5 NETWORKS INC FFIV - $637,559.64 3,753.00
LEIDOS HOLDINGS INC LDOS - $619,202.22 9,282.00
PTC INC PTC - $618,131.67 6,539.00
JUNIPER NETWORKS INC JNPR - $608,747.40 21,270.00
ULTIMATE SOFTWARE GROUP INC ULTI - $574,766.29 1,927.00
QORVO INC QRVO - $568,923.40 7,751.00
AMDOCS LTD DOX - $552,292.50 8,725.00
TYLER TECHNOLOGIES INC TYL - $514,060.76 2,383.00
GARMIN LTD GRMN - $464,309.66 7,454.00
CDK GLOBAL INC CDK - $460,894.20 7,985.00
GUIDEWIRE SOFTWARE INC GWRE - $450,359.00 4,949.00
ASPEN TECHNOLOGY INC AZPN - $448,481.37 4,393.00
TABLEAU SOFTWARE INC DATA - $440,365.24 4,319.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $427,242.60 8,791.00
ON SEMICONDUCTOR CORP ON - $420,640.00 26,290.00
ZAYO GROUP HOLDINGS INC ZAYO - $418,458.30 13,085.00
PAYCOM SOFTWARE INC PAYC - $406,265.60 3,040.00
ZENDESK INC ZEN - $403,086.10 6,533.00
EPAM SYSTEMS INC EPAM - $382,864.06 3,154.00
FAIR ISAAC CORP FICO - $379,992.99 1,801.00
TERADYNE INC TER - $377,052.21 11,499.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $374,055.52 7,979.00
XEROX CORP XRX - $365,686.61 13,691.00
TWILIO INC - A TWLO - $340,143.66 4,742.00
PROOFPOINT INC PFPT - $329,065.05 3,165.00
RINGCENTRAL INC RNG - $328,365.50 4,183.00
ETSY INC ETSY - $319,531.00 7,388.00
ATHENAHEALTH INC ATHN - $309,377.30 2,498.00
COMMSCOPE HOLDING CO INC COMM - $307,503.87 11,859.00
NUANCE COMMUNICATIONS INC NUAN - $305,398.44 17,694.00
UNIVERSAL DISPLAY CORP OLED - $302,099.98 2,614.00
HUBSPOT INC HUBS - $299,930.00 2,225.00
CYPRESS SEMICONDUCTOR CORP CY - $299,921.55 22,299.00
SNAP INC SNAP - $287,198.13 42,173.00
ZILLOW GROUP INC Z - $284,021.10 7,074.00
MONOLITHIC POWER SYSTEMS INC MPWR - $278,147.25 2,403.00
CACI INTL INC CACI - $276,057.36 1,524.00
OKTA INC OKTA - $275,213.26 4,634.00
CIENA CORP CIEN - $272,500.08 8,796.00
LOGMEIN INC LOGM - $262,108.08 3,198.00
MEDIDATA SOLUTIONS INC MDSO - $260,546.78 3,679.00
TERADATA CORP TDC - $260,451.15 7,347.00
REALPAGE INC RP - $260,031.28 4,516.00
MKS INSTRUMENTS INC MKSI - $256,795.26 3,382.00
NEW RELIC INC NEWR - $242,482.08 2,791.00
LUMENTUM HOLDINGS INC LITE - $241,102.50 3,875.00
ARRIS INTERNATIONAL PLC ARRS - $240,778.65 10,455.00
PURE STORAGE INC PSTG - $239,697.36 10,696.00
ENTEGRIS INC ENTG - $236,920.32 8,736.00
CREE INC CREE - $236,354.16 6,276.00
2U INC TWOU - $230,737.20 3,540.00
PERSPECTA INC PRSP - $223,291.40 8,791.00
SILICON LABORATORIES INC SLAB - $223,088.58 2,673.00
BLACKBAUD INC BLKB - $220,565.52 2,996.00
VIASAT INC VSAT - $214,307.10 3,451.00
VERSUM MATERIALS INC VSM - $213,391.75 6,721.00
J2 GLOBAL INC JCOM - $213,163.28 2,888.00
FIREEYE INC FEYE - $212,757.63 12,027.00
STAMPS.COM INC STMP - $208,992.96 1,056.00
SEMTECH CORP SMTC - $202,761.78 4,083.00
SYNNEX CORP SNX - $198,446.85 2,555.00
MANHATTAN ASSOCIATES INC MANH - $196,829.70 4,055.00
NCR CORP NCR - $187,758.27 7,269.00
ACI WORLDWIDE INC ACIW - $187,736.89 7,141.00
SCIENCE APPLICATIONS INTL CORP SAIC - $185,964.02 2,617.00
VERINT SYSTEMS INC VRNT - $180,654.19 3,947.00
ELLIE MAE INC ELLI - $177,843.36 2,136.00
NUTANIX INC - A NTNX - $177,359.13 4,329.00
VIAVI SOLUTIONS INC VIAV - $169,741.48 13,982.00
TECH DATA CORP TECD - $168,671.80 2,365.00
INTERDIGITAL INC IDCC - $156,305.00 2,150.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $146,243.02 10,769.00
PANDORA MEDIA INC P - $146,209.20 16,428.00
COMMVAULT SYSTEMS INC CVLT - $142,969.15 2,369.00
CIRRUS LOGIC INC CRUS - $140,170.52 3,766.00
ECHOSTAR CORP SATS - $129,543.26 2,989.00
FINISAR CORP FNSR - $127,193.29 7,231.00
PEGASYSTEMS INC PEGA - $124,651.80 2,283.00
ZILLOW GROUP INC ZG - $121,257.84 3,036.00
PLANTRONICS INC PLT - $116,113.08 2,036.00
UBIQUITI NETWORKS INC UBNT - $110,896.02 1,233.00
NETSCOUT SYSTEMS INC NTCT - $108,088.24 4,472.00
CARS.COM INC CARS - $99,493.40 3,956.00
CARGURUS INC CARG - $84,871.80 2,028.00
SYNAPTICS INC SYNA - $80,987.00 2,180.00
DOCUSIGN INC DOCU - $62,516.48 1,352.00
CERIDIAN HCM HOLDING INC CDAY - $49,241.08 1,358.00
ZSCALER INC ZS - $32,550.30 885.00
NET OTHER ASSETS / CASH - - $39,271,397.21 39,271,397.21