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 8/29/14

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 BANK OF AMERICA, NA - 114,324,149.79 - 109,339.37
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 56,426,936.96 - 38,813.95
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 14,301,242.29 - 13,677.68
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 9,628,558.09 - 9,208.73
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,941,420.39 - 8,551.56
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,564,708.95 - 8,191.27
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,374,411.01 - 5,760.44
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 8,064,036.55 - 7,712.43
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 7,680,880.09 - 7,345.98
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 1,621,183.11 - 1,550.50
APPLE INC AAPL - $20,682,245.00 201,778.00
MICROSOFT CORP MSFT - $11,427,871.07 251,549.00
INTL BUSINESS MACHINES CORP IBM - $6,123,024.30 31,841.00
INTEL CORP INTC - $5,817,218.04 166,587.00
GOOGLE INC GOOGL - $5,519,608.08 9,478.00
GOOGLE INC GOOG - $5,417,624.80 9,478.00
ORACLE CORP ORCL - $4,771,547.82 114,894.00
FACEBOOK INC FB - $4,305,142.80 57,540.00
QUALCOMM INC QCOM - $4,298,280.20 56,482.00
CISCO SYSTEMS INC CSCO - $4,284,035.70 171,430.00
HEWLETT-PACKARD CO HPQ - $2,379,750.00 62,625.00
EMC CORP EMC - $2,023,100.30 68,510.00
TEXAS INSTRUMENTS INC TXN - $1,740,261.60 36,120.00
YAHOO! INC YHOO - $1,206,710.85 31,335.00
MICRON TECHNOLOGY INC MU - $1,167,732.00 35,820.00
SALESFORCE.COM INC CRM - $1,116,860.09 18,901.00
ADOBE SYSTEMS INC ADBE - $1,113,587.20 15,488.00
APPLIED MATERIALS INC AMAT - $941,251.49 40,738.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $931,017.07 20,359.00
CORNING INC GLW - $913,438.54 43,789.00
INTUIT INC INTU - $790,376.36 9,502.00
SANDISK CORP SNDK - $741,459.24 7,569.00
BROADCOM CORP BRCM - $732,389.24 18,598.00
WESTERN DIGITAL CORP WDC - $721,070.00 7,000.00
AVAGO TECHNOLOGIES LTD AVGO - $691,608.25 8,425.00
SEAGATE TECHNOLOGY PLC STX - $683,749.08 10,926.00
CERNER CORP CERN - $569,911.44 9,884.00
SYMANTEC CORP SYMC - $561,984.88 23,146.00
ANALOG DEVICES INC ADI - $537,475.68 10,514.00
NETAPP INC NTAP - $467,343.60 11,085.00
MOTOROLA SOLUTIONS INC MSI - $449,717.40 7,571.00
KLA-TENCOR CORP KLAC - $424,283.84 5,552.00
AUTODESK INC ADSK - $409,112.28 7,627.00
LAM RESEARCH CORP LRCX - $389,967.93 5,423.00
EQUINIX INC EQIX - $388,502.80 1,780.00
RED HAT INC RHT - $385,867.28 6,334.00
CITRIX SYSTEMS INC CTXS - $385,305.84 5,484.00
XILINX INC XLNX - $379,954.25 8,993.00
ALTERA CORP ALTR - $370,539.90 10,485.00
JUNIPER NETWORKS INC JNPR - $367,631.07 15,853.00
NVIDIA CORP NVDA - $363,189.85 18,673.00
AKAMAI TECHNOLOGIES INC AKAM - $359,861.52 5,956.00
SKYWORKS SOLUTIONS INC SWKS - $359,621.02 6,347.00
LINEAR TECHNOLOGY CORP LLTC - $357,180.98 7,918.00
MICROCHIP TECHNOLOGY INC MCHP - $327,307.49 6,703.00
F5 NETWORKS INC FFIV - $314,697.46 2,534.00
CA INC CA - $301,349.04 10,671.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $292,188.51 9,459.00
COMPUTER SCIENCES CORP CSC - $289,742.34 4,846.00
VMWARE INC VMW - $284,206.14 2,883.00
HARRIS CORP HRS - $254,291.18 3,562.00
AMDOCS LTD DOX - $252,079.20 5,352.00
ANSYS INC ANSS - $252,030.00 3,100.00
TERADATA CORP TDC - $241,046.26 5,278.00
VERISIGN INC VRSN - $235,948.05 4,134.00
GARTNER INC IT - $225,187.21 3,019.00
GARMIN LTD GRMN - $223,078.98 4,106.00
SERVICENOW INC NOW - $215,177.60 3,520.00
SYNOPSYS INC SNPS - $211,698.40 5,176.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $196,186.64 14,104.00
NCR CORP NCR - $191,979.20 5,620.00
CREE INC CREE - $185,793.68 4,078.00
PITNEY BOWES INC PBI - $183,439.74 6,779.00
ATHENAHEALTH INC ATHN - $183,294.36 1,269.00
3D SYSTEMS CORP DDD - $183,004.20 3,420.00
SUNEDISON INC SUNE - $181,461.11 8,237.00
IAC/INTERACTIVECORP IACI - $178,428.76 2,564.00
CADENCE DESIGN SYSTEMS INC CDNS - $170,878.68 9,687.00
MICROS SYSTEMS INC MCRS - $170,196.88 2,504.00
SPLUNK INC SPLK - $164,493.55 3,049.00
CONCUR TECHNOLOGIES INC CNQR - $160,306.86 1,597.00
PANDORA MEDIA INC P - $156,210.08 5,777.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $153,724.05 14,571.00
PTC INC PTC - $153,521.92 3,968.00
NUANCE COMMUNICATIONS INC NUAN - $149,824.08 8,808.00
INGRAM MICRO INC IM - $149,771.85 5,195.00
VANTIV INC VNTV - $148,361.04 4,743.00
ON SEMICONDUCTOR CORP ONNN - $144,018.56 14,756.00
TERADYNE INC TER - $141,020.91 6,849.00
SOLERA HOLDINGS INC SLH - $140,208.00 2,300.00
ULTIMATE SOFTWARE GROUP INC ULTI - $139,199.53 947.00
RACKSPACE HOSTING INC RAX - $134,870.80 3,898.00
PALO ALTO NETWORKS INC PANW - $132,669.39 1,561.00
VERIFONE SYSTEMS INC PAY - $130,635.72 3,741.00
TWITTER INC TWTR - $127,708.25 2,567.00
ASPEN TECHNOLOGY INC AZPN - $126,598.29 3,081.00
INFORMATICA CORP INFA - $125,152.13 3,675.00
ATMEL CORP ATML - $124,810.82 14,087.00
ARRIS GROUP INC ARRS - $122,225.73 3,993.00
RF MICRO DEVICES INC RFMD - $119,400.25 9,575.00
FORTINET INC FTNT - $118,338.85 4,585.00
AOL INC AOL - $115,527.06 2,673.00
DST SYSTEMS INC DST - $108,494.89 1,169.00
TIBCO SOFTWARE INC TIBX - $106,659.12 5,118.00
LEXMARK INTL INC LXK - $105,468.16 2,086.00
GUIDEWIRE SOFTWARE INC GWRE - $103,535.15 2,273.00
RIVERBED TECHNOLOGY INC RVBD - $101,246.16 5,374.00
WORKDAY INC WDAY - $100,996.63 1,109.00
CAVIUM INC CAVM - $99,326.24 1,768.00
SYNAPTICS INC SYNA - $98,766.30 1,203.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $95,408.08 2,108.00
SOLARWINDS INC SWI - $93,966.84 2,196.00
INTL RECTIFIER CORP IRF - $93,890.20 2,383.00
NETSUITE INC N - $90,970.32 1,038.00
JDS UNIPHASE CORP JDSU - $90,736.80 7,856.00
ADVANCED MICRO DEVICES INC AMD - $90,380.58 21,674.00
TYLER TECHNOLOGIES INC TYL - $86,566.32 972.00
TECH DATA CORP TECD - $86,265.00 1,278.00
QLIK TECHNOLOGIES INC QLIK - $84,690.00 3,000.00
MICROSEMI CORP MSCC - $84,688.56 3,179.00
DIEBOLD INC DBD - $82,091.14 2,162.00
COMMVAULT SYSTEMS INC CVLT - $81,717.48 1,482.00
VIASAT INC VSAT - $81,310.32 1,428.00
LEIDOS HOLDINGS INC LDOS - $80,006.25 2,125.00
J2 GLOBAL INC JCOM - $79,854.30 1,494.00
MEDIDATA SOLUTIONS INC MDSO - $79,071.46 1,699.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $78,972.38 5,345.00
ARUBA NETWORKS INC ARUN - $76,326.25 3,575.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $74,748.80 4,544.00
ACI WORLDWIDE INC ACIW - $74,141.76 3,808.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $73,394.10 4,182.00
ROVI CORP ROVI - $73,368.36 3,172.00
CIENA CORP CIEN - $72,704.66 3,514.00
MENTOR GRAPHICS CORP MENT - $70,708.02 3,242.00
COMPUWARE CORP CPWR - $68,722.50 7,350.00
ELECTRONICS FOR IMAGING INC EFII - $68,570.28 1,557.00
PLANTRONICS INC PLT - $67,872.06 1,422.00
FINISAR CORP FNSR - $65,784.09 3,239.00
SCIENCE APPLICATIONS INTL CORP SAIC - $62,953.80 1,365.00
FAIR ISAAC CORP FICO - $62,590.92 1,076.00
POLYCOM INC PLCM - $61,254.75 4,623.00
SILICON LABORATORIES INC SLAB - $60,696.87 1,339.00
INTERDIGITAL INC IDCC - $60,032.61 1,353.00
SEMTECH CORP SMTC - $58,623.75 2,250.00
CACI INTL INC CACI - $56,686.32 786.00
CYPRESS SEMICONDUCTOR CORP CY - $53,680.90 4,858.00
CIRRUS LOGIC INC CRUS - $50,197.68 2,076.00
PMC-SIERRA INC PMCS - $48,117.60 6,520.00
ADTRAN INC ADTN - $43,528.88 1,886.00
PROGRESS SOFTWARE CORP PRGS - $39,835.20 1,720.00
NET OTHER ASSETS / CASH - - $63,769,994.62 63,769,994.62