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.

As of 9/19/14

ROM Daily Holdings (csv) | ROM Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 132,385,817.69 - 125,985.74
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 53,575,364.73 - 36,683.40
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,985,973.99 - 8,551.56
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,607,385.47 - 8,191.27
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,413,005.95 - 5,760.44
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 7,171,257.11 - 6,824.57
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 6,540,654.16 - 6,224.45
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 5,174,235.87 - 4,924.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 3,575,958.57 - 3,403.08
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 2,740,679.75 - 2,608.18
APPLE INC AAPL - $20,417,645.60 202,235.00
MICROSOFT CORP MSFT - $13,224,530.88 278,294.00
INTL BUSINESS MACHINES CORP IBM - $6,078,796.00 31,334.00
INTEL CORP INTC - $5,822,461.12 167,216.00
GOOGLE INC GOOGL - $5,808,813.00 9,595.00
GOOGLE INC GOOG - $5,718,791.52 9,594.00
FACEBOOK INC FB - $5,131,230.51 65,861.00
ORACLE CORP ORCL - $4,371,472.80 109,836.00
CISCO SYSTEMS INC CSCO - $4,339,969.20 172,221.00
QUALCOMM INC QCOM - $4,275,451.18 56,606.00
HEWLETT-PACKARD CO HPQ - $2,318,947.28 63,032.00
EMC CORP EMC - $2,023,277.48 68,516.00
TEXAS INSTRUMENTS INC TXN - $1,757,730.00 36,056.00
YAHOO! INC YHOO - $1,278,653.20 31,240.00
MICRON TECHNOLOGY INC MU - $1,143,930.58 36,166.00
SALESFORCE.COM INC CRM - $1,132,360.32 19,443.00
ADOBE SYSTEMS INC ADBE - $1,068,228.52 15,958.00
APPLIED MATERIALS INC AMAT - $927,932.50 41,150.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $923,940.00 20,532.00
TWITTER INC TWTR - $892,043.00 16,831.00
CORNING INC GLW - $889,501.20 43,603.00
INTUIT INC INTU - $831,471.36 9,588.00
SANDISK CORP SNDK - $765,781.76 7,573.00
AVAGO TECHNOLOGIES LTD AVGO - $757,528.20 8,502.00
BROADCOM CORP BRCM - $742,725.96 18,164.00
WESTERN DIGITAL CORP WDC - $731,905.08 7,429.00
SEAGATE TECHNOLOGY PLC STX - $643,625.78 11,038.00
CERNER CORP CERN - $599,947.04 10,252.00
SYMANTEC CORP SYMC - $568,774.80 23,320.00
ANALOG DEVICES INC ADI - $530,493.88 10,612.00
NETAPP INC NTAP - $463,669.00 10,783.00
MOTOROLA SOLUTIONS INC MSI - $461,377.28 7,456.00
KLA-TENCOR CORP KLAC - $451,100.45 5,585.00
AUTODESK INC ADSK - $426,806.75 7,675.00
LAM RESEARCH CORP LRCX - $415,750.30 5,474.00
XILINX INC XLNX - $399,808.12 9,068.00
CITRIX SYSTEMS INC CTXS - $397,960.20 5,555.00
EQUINIX INC EQIX - $390,811.56 1,797.00
ALTERA CORP ALTR - $380,668.80 10,435.00
AKAMAI TECHNOLOGIES INC AKAM - $375,581.14 6,017.00
RED HAT INC RHT - $369,998.91 6,387.00
SKYWORKS SOLUTIONS INC SWKS - $369,209.68 6,401.00
LINEAR TECHNOLOGY CORP LLTC - $366,180.30 8,055.00
NVIDIA CORP NVDA - $331,763.04 17,388.00
MICROCHIP TECHNOLOGY INC MCHP - $327,774.24 6,768.00
F5 NETWORKS INC FFIV - $312,349.68 2,502.00
CA INC CA - $308,239.04 10,823.00
JUNIPER NETWORKS INC JNPR - $306,908.06 13,562.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $295,606.08 9,548.00
COMPUTER SCIENCES CORP CSC - $287,571.30 4,899.00
WORKDAY INC WDAY - $282,199.45 3,169.00
VMWARE INC VMW - $273,476.70 2,905.00
SERVICENOW INC NOW - $273,049.20 4,380.00
AMDOCS LTD DOX - $256,372.35 5,403.00
ANSYS INC ANSS - $247,303.56 3,108.00
HARRIS CORP HRS - $247,200.06 3,538.00
TERADATA CORP TDC - $228,088.95 5,235.00
SPLUNK INC SPLK - $225,121.05 4,005.00
GARTNER INC IT - $224,414.19 3,003.00
SYNOPSYS INC SNPS - $215,046.18 5,263.00
PALO ALTO NETWORKS INC PANW - $214,544.08 2,161.00
GARMIN LTD GRMN - $213,505.80 4,098.00
VERISIGN INC VRSN - $212,192.00 3,800.00
CONCUR TECHNOLOGIES INC CNQR - $205,194.76 1,618.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $198,731.70 14,246.00
NCR CORP NCR - $194,618.20 5,674.00
IAC/INTERACTIVECORP IACI - $176,449.84 2,588.00
PITNEY BOWES INC PBI - $176,387.50 6,850.00
ATHENAHEALTH INC ATHN - $173,211.02 1,282.00
SUNEDISON INC SUNE - $172,298.40 8,446.00
CADENCE DESIGN SYSTEMS INC CDNS - $171,625.92 9,796.00
3D SYSTEMS CORP DDD - $171,079.80 3,490.00
CREE INC CREE - $170,916.64 4,054.00
PANDORA MEDIA INC P - $164,226.12 6,137.00
VANTIV INC VNTV - $163,977.03 5,047.00
PTC INC PTC - $150,516.38 3,962.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $148,958.60 14,462.00
ON SEMICONDUCTOR CORP ONNN - $145,712.22 14,899.00
INGRAM MICRO INC IM - $144,932.90 5,255.00
TERADYNE INC TER - $141,509.11 6,913.00
ULTIMATE SOFTWARE GROUP INC ULTI - $141,249.24 954.00
VERIFONE SYSTEMS INC PAY - $139,815.16 3,818.00
SOLERA HOLDINGS INC SLH - $137,166.40 2,317.00
NUANCE COMMUNICATIONS INC NUAN - $133,555.41 8,523.00
ARRIS GROUP INC ARRS - $133,514.49 4,449.00
RACKSPACE HOSTING INC RAX - $128,688.90 4,009.00
INFORMATICA CORP INFA - $123,783.80 3,715.00
FORTINET INC FTNT - $122,747.32 4,646.00
ASPEN TECHNOLOGY INC AZPN - $122,160.80 3,110.00
ATMEL CORP ATML - $120,014.64 14,136.00
TRIQUINT SEMICONDUCTOR INC TQNT - $115,580.42 5,906.00
RF MICRO DEVICES INC RFMD - $115,013.76 9,714.00
ZILLOW INC Z - $114,205.84 872.00
AOL INC AOL - $112,709.94 2,657.00
CDW CORP CDW - $112,289.30 3,530.00
VERINT SYSTEMS INC VRNT - $111,281.80 2,020.00
NETSUITE INC N - $106,307.72 1,187.00
JDS UNIPHASE CORP JDSU - $103,638.46 7,769.00
RIVERBED TECHNOLOGY INC RVBD - $103,349.04 5,394.00
GUIDEWIRE SOFTWARE INC GWRE - $101,582.20 2,315.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $101,379.60 2,268.00
TYLER TECHNOLOGIES INC TYL - $99,721.28 1,109.00
TIBCO SOFTWARE INC TIBX - $99,665.28 5,148.00
TABLEAU SOFTWARE INC DATA - $98,607.96 1,346.00
LEXMARK INTL INC LXK - $97,747.44 2,103.00
SYNAPTICS INC SYNA - $97,617.06 1,241.00
SOLARWINDS INC SWI - $97,415.70 2,215.00
INTL RECTIFIER CORP IRF - $95,238.72 2,416.00
CAVIUM INC CAVM - $94,787.74 1,811.00
DST SYSTEMS INC DST - $91,162.25 1,033.00
TECH DATA CORP TECD - $85,995.52 1,292.00
ARUBA NETWORKS INC ARUN - $84,272.40 3,672.00
MANHATTAN ASSOCIATES INC MANH - $84,245.92 2,536.00
VIASAT INC VSAT - $83,461.52 1,451.00
MEDIDATA SOLUTIONS INC MDSO - $83,439.00 1,825.00
QLIK TECHNOLOGIES INC QLIK - $83,092.32 3,037.00
MICROSEMI CORP MSCC - $82,644.30 3,222.00
DIEBOLD INC DBD - $82,545.06 2,182.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $82,082.00 5,720.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $81,505.50 5,025.00
ADVANCED MICRO DEVICES INC AMD - $80,040.48 21,008.00
COMPUWARE CORP CPWR - $79,554.50 7,435.00
J2 GLOBAL INC JCOM - $78,821.40 1,532.00
LEIDOS HOLDINGS INC LDOS - $75,243.00 2,100.00
COMMVAULT SYSTEMS INC CVLT - $74,957.51 1,439.00
ECHOSTAR CORP SATS - $74,029.41 1,449.00
PLANTRONICS INC PLT - $72,321.06 1,447.00
ELECTRONICS FOR IMAGING INC EFII - $72,077.48 1,571.00
ACI WORLDWIDE INC ACIW - $72,070.37 3,853.00
MENTOR GRAPHICS CORP MENT - $71,557.59 3,263.00
COMMSCOPE HOLDING CO INC COMM - $68,548.48 2,782.00
ROVI CORP ROVI - $68,234.67 3,199.00
CIENA CORP CIEN - $67,877.14 3,599.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $67,285.35 4,057.00
FAIR ISAAC CORP FICO - $62,955.42 1,086.00
SEMTECH CORP SMTC - $62,767.25 2,275.00
SCIENCE APPLICATIONS INTL CORP SAIC - $62,508.16 1,366.00
FINISAR CORP FNSR - $61,289.26 3,362.00
POLYCOM INC PLCM - $60,266.68 4,627.00
SILICON LABORATORIES INC SLAB - $57,615.36 1,364.00
CACI INTL INC CACI - $57,366.50 794.00
INTERDIGITAL INC IDCC - $56,019.66 1,366.00
CYPRESS SEMICONDUCTOR CORP CY - $52,597.24 4,948.00
ADTRAN INC ADTN - - -
CIRRUS LOGIC INC CRUS - - -
PMC-SIERRA INC PMCS - - -
PROGRESS SOFTWARE CORP PRGS - - -
NET OTHER ASSETS / CASH - - $61,106,188.25 61,106,188.25