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 8/23/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 64,937,313.32 - 54,009.11
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 42,910,989.85 - 25,110.15
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 20,998,937.84 - 17,465.05
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 9,670,049.10 - 8,042.69
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 8,055,265.14 - 4,713.68
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 5,694,963.97 - 4,736.56
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,501,706.44 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,104,969.29 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,706,117.46 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 1,824,140.95 - 1,517.15
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 497,454.95 - 413.73
APPLE INC AAPL - $10,197,068.00 93,680.00
MICROSOFT CORP MSFT - $7,782,500.04 134,436.00
FACEBOOK INC FB - $4,917,092.32 39,536.00
ALPHABET INC CL A GOOGL - $4,004,457.93 5,027.00
ALPHABET INC CL C GOOG - $3,903,636.48 5,056.00
INTEL CORP INTC - $2,858,904.00 80,760.00
CISCO SYSTEMS INC CSCO - $2,664,992.54 86,023.00
INTL BUSINESS MACHINES CORP IBM - $2,420,086.26 15,101.00
ORACLE CORP ORCL - $2,209,128.00 53,232.00
QUALCOMM INC QCOM - $1,584,694.62 25,118.00
TEXAS INSTRUMENTS INC TXN - $1,202,046.46 17,177.00
AVAGO TECHNOLOGIES LTD AVGO - $1,125,754.32 6,348.00
EMC CORP EMC - $956,327.89 33,403.00
ADOBE SYSTEMS INC ADBE - $865,151.56 8,554.00
SALESFORCE.COM INC CRM - $849,715.82 10,891.00
YAHOO! INC YHOO - $636,742.20 14,947.00
HEWLETT PACKARD ENTERPRISE CO HPE - $623,184.81 28,417.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $602,608.45 10,363.00
APPLIED MATERIALS INC AMAT - $557,818.75 18,625.00
EBAY INC EBAY - $554,513.60 18,080.00
NVIDIA CORP NVDA - $545,995.89 8,679.00
INTUIT INC INTU - $498,733.04 4,381.00
HP INC HPQ - $426,318.20 29,260.00
CORNING INC GLW - $419,957.85 18,395.00
ANALOG DEVICES INC ADI - $335,205.20 5,254.00
CERNER CORP CERN - $332,302.40 5,144.00
MICRON TECHNOLOGY INC MU - $286,984.66 17,737.00
LAM RESEARCH CORP LRCX - $256,198.52 2,729.00
SYMANTEC CORP SYMC - $249,966.64 10,472.00
AUTODESK INC ADSK - $244,067.16 3,846.00
LINEAR TECHNOLOGY CORP LLTC - $240,445.92 4,092.00
SKYWORKS SOLUTIONS INC SWKS - $239,711.22 3,249.00
XILINX INC XLNX - $234,544.23 4,341.00
CITRIX SYSTEMS INC CTXS - $234,463.05 2,655.00
RED HAT INC RHT - $232,533.45 3,105.00
MICROCHIP TECHNOLOGY INC MCHP - $224,969.60 3,664.00
WESTERN DIGITAL CORP WDC - $223,804.50 4,813.00
MOTOROLA SOLUTIONS INC MSI - $208,873.87 2,713.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $199,114.20 4,860.00
TWITTER INC TWTR - $195,198.36 10,444.00
HARRIS CORP HRS - $194,645.54 2,131.00
SERVICENOW INC NOW - $190,264.40 2,620.00
PALO ALTO NETWORKS INC PANW - $185,453.55 1,305.00
KLA-TENCOR CORP KLAC - $180,944.95 2,659.00
CA INC CA - $173,270.75 5,059.00
NETAPP INC NTAP - $172,885.59 4,941.00
SEAGATE TECHNOLOGY PLC STX - $164,101.08 5,109.00
WORKDAY INC WDAY - $161,179.20 2,016.00
AKAMAI TECHNOLOGIES INC AKAM - $160,800.00 3,000.00
CDK GLOBAL INC CDK - $154,204.95 2,661.00
SYNOPSYS INC SNPS - $153,159.07 2,599.00
AMDOCS LTD DOX - $152,362.75 2,575.00
ANSYS INC ANSS - $148,516.19 1,511.00
SPLUNK INC SPLK - $146,690.70 2,262.00
VANTIV INC VNTV - $142,952.04 2,674.00
F5 NETWORKS INC FFIV - $142,772.13 1,143.00
JUNIPER NETWORKS INC JNPR - $141,567.65 6,037.00
CADENCE DESIGN SYSTEMS INC CDNS - $129,834.56 5,144.00
GARTNER INC IT - $128,364.92 1,412.00
VERISIGN INC VRSN - $123,095.54 1,633.00
QORVO INC QRVO - $122,481.58 2,186.00
CDW CORP CDW - $113,094.20 2,516.00
COMPUTER SCIENCES CORP CSC - $112,408.90 2,374.00
GARMIN LTD GRMN - $107,823.03 2,009.00
ULTIMATE SOFTWARE GROUP INC ULTI - $102,083.64 489.00
VMWARE INC VMW - $101,625.28 1,363.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $98,468.76 8,058.00
LEIDOS HOLDINGS INC LDOS - $97,354.32 2,429.00
TYLER TECHNOLOGIES INC TYL - $91,598.92 553.00
FORTINET INC FTNT - $89,138.84 2,492.00
INGRAM MICRO INC IM - $88,661.88 2,539.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $87,876.46 2,741.00
ADVANCED MICRO DEVICES INC AMD - $84,277.96 10,988.00
ATHENAHEALTH INC ATHN - $83,535.60 670.00
PTC INC PTC - $83,270.35 1,957.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $82,173.40 7,978.00
ARRIS INTERNATIONAL PLC ARRS - $80,700.10 2,990.00
MICROSEMI CORP MSCC - $78,555.12 1,932.00
GUIDEWIRE SOFTWARE INC GWRE - $77,071.80 1,230.00
IAC/INTERACTIVECORP IACI - $75,957.50 1,321.00
ON SEMICONDUCTOR CORP ON - $75,267.34 7,094.00
IMS HEALTH HOLDINGS INC IMS - $74,629.17 2,541.00
MANHATTAN ASSOCIATES INC MANH - $74,363.52 1,232.00
COMMSCOPE HOLDING CO INC COMM - $73,704.75 2,525.00
TERADYNE INC TER - $73,198.16 3,479.00
NCR CORP NCR - $72,360.20 2,122.00
TERADATA CORP TDC - $71,091.54 2,223.00
NETSUITE INC N - $70,304.18 646.00
FAIR ISAAC CORP FICO - $67,845.57 533.00
DST SYSTEMS INC DST - $64,354.42 533.00
ASPEN TECHNOLOGY INC AZPN - $63,469.20 1,398.00
ZILLOW GROUP INC Z - $62,527.13 1,787.00
CAVIUM INC CAVM - $61,981.92 1,118.00
CSRA INC CSRA - $61,241.00 2,350.00
CYPRESS SEMICONDUCTOR CORP CY - $60,190.08 5,336.00
PITNEY BOWES INC PBI - $59,639.22 3,222.00
TABLEAU SOFTWARE INC DATA - $58,922.34 947.00
VIASAT INC VSAT - $58,437.00 774.00
NUANCE COMMUNICATIONS INC NUAN - $55,628.26 3,818.00
BLACKBAUD INC BLKB - $55,010.13 811.00
PROOFPOINT INC PFPT - $54,460.88 712.00
MEDIDATA SOLUTIONS INC MDSO - $53,799.78 978.00
J2 GLOBAL INC JCOM - $52,612.56 792.00
PANDORA MEDIA INC P - $51,927.75 3,675.00
RACKSPACE HOSTING INC RAX - $50,626.17 1,827.00
EPAM SYSTEMS INC EPAM - $49,246.98 727.00
TECH DATA CORP TECD - $49,231.44 606.00
CIENA CORP CIEN - $48,399.51 2,207.00
NETSCOUT SYSTEMS INC NTCT - $47,609.10 1,603.00
ARISTA NETWORKS INC ANET - $47,370.28 607.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $46,174.53 2,287.00
SCIENCE APPLICATIONS INTL CORP SAIC - $44,344.96 704.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $41,228.40 3,196.00
MENTOR GRAPHICS CORP MENT - $41,166.32 1,721.00
CREE INC CREE - $40,922.76 1,718.00
INTERDIGITAL INC IDCC - $40,867.65 591.00
CACI INTL INC CACI - $40,795.56 414.00
FIREEYE INC FEYE - $39,043.44 2,532.00
FINISAR CORP FNSR - $38,589.90 1,842.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $38,335.39 1,943.00
LEXMARK INTL INC LXK - $38,163.20 1,072.00
ACI WORLDWIDE INC ACIW - $36,890.43 1,993.00
DIEBOLD INC DBD - $36,889.32 1,284.00
SILICON LABORATORIES INC SLAB - $36,656.40 660.00
COMMVAULT SYSTEMS INC CVLT - $36,640.36 703.00
ELECTRONICS FOR IMAGING INC EFII - $36,499.02 802.00
VERINT SYSTEMS INC VRNT - $36,405.36 1,062.00
SYNAPTICS INC SYNA - $34,920.72 634.00
VIAVI SOLUTIONS INC VIAV - $31,155.57 3,979.00
ECHOSTAR CORP SATS - $30,385.28 788.00
SEMTECH CORP SMTC - $29,271.90 1,113.00
POLYCOM INC PLCM - $28,933.80 2,324.00
3D SYSTEMS CORP DDD - $28,708.60 1,817.00
PLANTRONICS INC PLT - $28,680.08 572.00
LUMENTUM HOLDINGS INC LITE - $27,675.89 809.00
ZILLOW GROUP INC Z - $26,830.80 771.00
INFINERA CORP INFN - $21,819.38 2,419.00
COMMERCEHUB INC-SERIES C CHUBK - $5,712.42 469.00
COMMERCEHUB INC-SERIES A CHUBA - $2,863.57 233.00
EXPEDIA INC EXPE - $113.60 1.00
NET OTHER ASSETS / CASH - - $50,855,658.07 50,855,658.07