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 5/27/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 63,420,862.43 - 57,233.88
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 19,712,059.82 - 12,553.69
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 10,365,386.80 - 9,354.19
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 8,912,105.90 - 8,042.69
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 7,401,524.03 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 4,605,802.14 - 4,156.48
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,148,860.48 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,771,822.32 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 3,026,397.29 - 2,731.15
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 2,938,773.17 - 2,652.08
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,494,010.64 - 2,250.70
APPLE INC AAPL - $11,717,468.10 116,766.00
MICROSOFT CORP MSFT - $8,714,785.44 166,567.00
FACEBOOK INC FB - $5,769,516.02 48,329.00
ALPHABET INC CL A GOOGL - $4,605,963.60 6,161.00
ALPHABET INC CL C GOOG - $4,585,718.94 6,259.00
INTEL CORP INTC - $3,140,741.45 99,485.00
CISCO SYSTEMS INC CSCO - $3,064,768.08 105,974.00
INTL BUSINESS MACHINES CORP IBM - $2,845,422.28 18,617.00
ORACLE CORP ORCL - $2,658,924.99 66,357.00
QUALCOMM INC QCOM - $1,739,954.87 31,481.00
TEXAS INSTRUMENTS INC TXN - $1,291,793.40 21,170.00
AVAGO TECHNOLOGIES LTD AVGO - $1,197,119.70 7,809.00
EMC CORP EMC - $1,141,141.32 41,004.00
SALESFORCE.COM INC CRM - $1,112,549.37 13,281.00
ADOBE SYSTEMS INC ADBE - $1,050,969.30 10,495.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $801,299.34 12,829.00
YAHOO! INC YHOO - $693,807.90 18,345.00
HEWLETT PACKARD ENTERPRISE CO HPE - $660,099.00 36,150.00
INTUIT INC INTU - $583,577.01 5,409.00
APPLIED MATERIALS INC AMAT - $581,989.72 23,813.00
EBAY INC EBAY - $556,309.32 22,837.00
NVIDIA CORP NVDA - $494,067.60 10,764.00
CORNING INC GLW - $480,651.85 23,435.00
HP INC HPQ - $478,913.88 36,364.00
ANALOG DEVICES INC ADI - $381,554.76 6,529.00
CERNER CORP CERN - $352,299.44 6,373.00
RED HAT INC RHT - $294,295.92 3,846.00
AUTODESK INC ADSK - $281,568.30 4,745.00
LAM RESEARCH CORP LRCX - $277,700.59 3,347.00
CITRIX SYSTEMS INC CTXS - $277,105.50 3,241.00
MICRON TECHNOLOGY INC MU - $268,936.57 21,847.00
SKYWORKS SOLUTIONS INC SWKS - $268,394.00 4,036.00
WESTERN DIGITAL CORP WDC - $266,035.77 5,913.22
XILINX INC XLNX - $254,844.16 5,381.00
KLA-TENCOR CORP KLAC - $239,334.21 3,279.00
LINEAR TECHNOLOGY CORP LLTC - $237,736.80 5,040.00
MOTOROLA SOLUTIONS INC MSI - $232,199.50 3,341.00
MICROCHIP TECHNOLOGY INC MCHP - $228,945.10 4,490.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $227,383.77 6,033.00
SERVICENOW INC NOW - $222,658.04 3,148.00
SYMANTEC CORP SYMC - $220,274.60 12,844.00
HARRIS CORP HRS - $208,424.32 2,624.00
AKAMAI TECHNOLOGIES INC AKAM - $201,732.40 3,722.00
CA INC CA - $199,860.24 6,232.00
PALO ALTO NETWORKS INC PANW - $199,594.82 1,537.00
WORKDAY INC WDAY - $189,010.58 2,486.00
TWITTER INC TWTR - $188,961.40 12,514.00
AMDOCS LTD DOX - $183,601.65 3,165.00
CDK GLOBAL INC CDK - $180,428.36 3,271.00
VANTIV INC VNTV - $177,486.24 3,288.00
GARTNER INC IT - $177,372.55 1,733.00
VERISIGN INC VRSN - $172,363.55 2,029.00
JUNIPER NETWORKS INC JNPR - $170,698.36 7,412.00
ANSYS INC ANSS - $165,384.42 1,857.00
SYNOPSYS INC SNPS - $165,186.00 3,192.00
CADENCE DESIGN SYSTEMS INC CDNS - $161,071.50 6,430.00
F5 NETWORKS INC FFIV - $157,556.88 1,448.00
NETAPP INC NTAP - $154,061.97 6,087.00
SPLUNK INC SPLK - $153,920.88 2,732.00
COMPUTER SCIENCES CORP CSC - $143,140.68 2,907.00
QORVO INC QRVO - $137,391.07 2,719.00
SEAGATE TECHNOLOGY PLC STX - $135,201.72 6,242.00
CDW CORP CDW - $132,383.80 3,155.00
ULTIMATE SOFTWARE GROUP INC ULTI - $123,743.02 607.00
INGRAM MICRO INC IM - $108,691.02 3,126.00
TYLER TECHNOLOGIES INC TYL - $105,128.10 693.00
FORTINET INC FTNT - $104,355.84 3,072.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $104,064.14 1,691.00
ATHENAHEALTH INC ATHN - $103,421.37 821.00
GARMIN LTD GRMN - $103,315.67 2,477.00
MANHATTAN ASSOCIATES INC MANH - $101,073.12 1,537.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $99,904.47 9,921.00
VMWARE INC VMW - $97,256.53 1,631.00
COMMSCOPE HOLDING CO INC COMM - $96,379.20 3,104.00
IAC/INTERACTIVECORP IACI - $91,607.56 1,628.00
ARRIS INTERNATIONAL PLC ARRS - $89,089.65 3,783.00
GUIDEWIRE SOFTWARE INC GWRE - $88,343.50 1,505.00
PTC INC PTC - $86,747.35 2,413.00
NUANCE COMMUNICATIONS INC NUAN - $85,090.11 5,129.00
TERADYNE INC TER - $84,941.22 4,303.00
ON SEMICONDUCTOR CORP ON - $83,955.06 8,691.00
DST SYSTEMS INC DST - $80,593.61 667.00
NCR CORP NCR - $80,451.70 2,630.00
MICROSEMI CORP MSCC - $79,270.83 2,367.00
IMS HEALTH HOLDINGS INC IMS - $78,965.25 3,115.00
TERADATA CORP TDC - $78,259.94 2,801.00
PITNEY BOWES INC PBI - $74,830.70 4,034.00
FAIR ISAAC CORP FICO - $73,747.77 661.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $72,609.80 8,443.00
CSRA INC CSRA - $71,405.60 2,870.00
CYPRESS SEMICONDUCTOR CORP CY - $67,951.98 6,623.00
LEIDOS HOLDINGS INC LDOS - $67,595.88 1,353.00
EPAM SYSTEMS INC EPAM - $66,954.16 884.00
ASPEN TECHNOLOGY INC AZPN - $66,728.00 1,756.00
VIASAT INC VSAT - $66,435.84 948.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $66,200.22 2,851.00
J2 GLOBAL INC JCOM - $65,248.26 974.00
ZILLOW GROUP INC Z - $62,862.80 2,198.00
QLIK TECHNOLOGIES INC QLIK - $62,570.46 1,959.00
NETSUITE INC N - $62,369.75 787.00
ADVANCED MICRO DEVICES INC AMD - $62,251.80 13,533.00
BLACKBAUD INC BLKB - $61,498.80 990.00
CAVIUM INC CAVM - $58,792.97 1,207.00
RACKSPACE HOSTING INC RAX - $58,460.85 2,345.00
TECH DATA CORP TECD - $55,689.48 738.00
TABLEAU SOFTWARE INC DATA - $55,621.60 1,108.00
ARISTA NETWORKS INC ANET - $54,062.12 742.00
SYNAPTICS INC SYNA - $53,515.04 772.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $53,066.97 3,987.00
MEDIDATA SOLUTIONS INC MDSO - $51,804.48 1,186.00
PANDORA MEDIA INC P - $51,469.94 4,507.00
ACI WORLDWIDE INC ACIW - $51,218.01 2,507.00
CREE INC CREE - $51,127.50 2,125.00
CACI INTL INC CACI - $50,517.46 511.00
LEXMARK INTL INC LXK - $49,408.56 1,304.00
PROOFPOINT INC PFPT - $49,337.12 868.00
NETSCOUT SYSTEMS INC NTCT - $49,100.28 2,077.00
FIREEYE INC FEYE - $47,738.60 3,010.00
SCIENCE APPLICATIONS INTL CORP SAIC - $47,628.64 872.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $47,580.90 2,391.00
CIENA CORP CIEN - $46,801.20 2,721.00
MENTOR GRAPHICS CORP MENT - $45,557.48 2,116.00
VERINT SYSTEMS INC VRNT - $43,748.07 1,311.00
ELECTRONICS FOR IMAGING INC EFII - $43,211.52 992.00
INTERDIGITAL INC IDCC - $42,664.93 737.00
SILICON LABORATORIES INC SLAB - $40,129.68 813.00
COMMVAULT SYSTEMS INC CVLT - $40,107.08 884.00
INFINERA CORP INFN - $39,296.40 2,977.00
ECHOSTAR CORP SATS - $38,580.57 959.00
FINISAR CORP FNSR - $37,197.03 2,253.00
DIEBOLD INC DBD - $34,162.80 1,372.00
POLYCOM INC PLCM - $33,743.43 2,819.00
VIAVI SOLUTIONS INC VIAV - $33,135.20 4,880.00
DEMANDWARE INC DWRE - $32,790.66 707.00
SEMTECH CORP SMTC - $31,454.67 1,367.00
PLANTRONICS INC PLT - $31,327.17 707.00
3D SYSTEMS CORP DDD - $29,661.66 2,242.00
ZILLOW GROUP INC Z - $27,516.74 943.00
LUMENTUM HOLDINGS INC LITE - $24,297.90 995.00
EXPEDIA INC EXPE - $112.29 1.00
NET OTHER ASSETS / CASH - - $28,882,007.71 28,882,007.71