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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Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 7/31/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 75,076,056.28 - 68,344.78
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 47,228,445.24 - 30,648.52
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 24,476,768.39 - 22,282.20
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 15,789,344.84 - 14,373.68
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 10,012,738.55 - 9,115.00
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 9,845,764.31 - 6,389.33
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 7,679,718.25 - 6,991.16
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 6,470,498.26 - 5,890.36
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,824,817.44 - 4,392.23
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 4,451,856.17 - 2,889.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 3,371,596.46 - 3,069.30
APPLE INC AAPL - $19,713,433.40 162,518.00
MICROSOFT CORP MSFT - $10,657,126.80 228,204.00
FACEBOOK INC FB - $5,585,604.15 59,415.00
GOOGLE INC GOOGL - $5,308,655.00 8,074.00
GOOGLE INC GOOG - $5,065,564.17 8,097.00
INTL BUSINESS MACHINES CORP IBM - $4,185,173.64 25,836.00
CISCO SYSTEMS INC CSCO - $4,077,474.24 143,472.00
INTEL CORP INTC - $3,874,291.65 133,827.00
ORACLE CORP ORCL - $3,591,884.08 89,932.00
QUALCOMM INC QCOM - $2,960,008.30 45,970.00
HEWLETT-PACKARD CO HPQ - $1,555,207.64 50,957.00
EMC CORP EMC - $1,473,195.54 54,786.00
TEXAS INSTRUMENTS INC TXN - $1,466,863.02 29,349.00
SALESFORCE.COM INC CRM - $1,260,686.70 17,199.00
ADOBE SYSTEMS INC ADBE - $1,099,239.93 13,407.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,086,771.30 17,223.00
AVAGO TECHNOLOGIES LTD AVGO - $917,151.06 7,329.00
YAHOO! INC YHOO - $902,778.73 24,619.00
EBAY INC EBAY - $876,922.20 31,185.00
INTUIT INC INTU - $822,467.52 7,776.00
BROADCOM CORP BRCM - $776,458.62 15,342.00
CORNING INC GLW - $663,214.72 35,504.00
CERNER CORP CERN - $619,589.08 8,639.00
APPLIED MATERIALS INC AMAT - $603,121.12 34,742.00
MICRON TECHNOLOGY INC MU - $562,537.41 30,391.00
WESTERN DIGITAL CORP WDC - $527,031.44 6,124.00
ANALOG DEVICES INC ADI - $515,928.85 8,845.00
SKYWORKS SOLUTIONS INC SWKS - $515,756.97 5,391.00
TWITTER INC TWTR - $463,971.62 14,962.00
SEAGATE TECHNOLOGY PLC STX - $453,021.80 8,953.00
SYMANTEC CORP SYMC - $436,676.22 19,203.00
ALTERA CORP ALTR - $421,812.04 8,494.00
RED HAT INC RHT - $409,001.76 5,172.00
AKAMAI TECHNOLOGIES INC AKAM - $386,311.56 5,036.00
PALO ALTO NETWORKS INC PANW - $364,040.97 1,959.00
SANDISK CORP SNDK - $353,600.85 5,865.00
LAM RESEARCH CORP LRCX - $343,301.42 4,466.00
CITRIX SYSTEMS INC CTXS - $341,908.42 4,522.00
AUTODESK INC ADSK - $324,824.76 6,422.00
MOTOROLA SOLUTIONS INC MSI - $315,057.92 5,237.00
SERVICENOW INC NOW - $310,891.00 3,862.00
XILINX INC XLNX - $304,566.25 7,295.00
HARRIS CORP HRS - $288,382.38 3,477.00
NVIDIA CORP NVDA - $287,639.10 14,418.00
JUNIPER NETWORKS INC JNPR - $281,727.46 9,913.00
LINEAR TECHNOLOGY CORP LLTC - $276,914.00 6,754.00
NETAPP INC NTAP - $273,964.25 8,795.00
F5 NETWORKS INC FFIV - $272,170.06 2,029.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $271,673.24 7,981.00
CA INC CA - $260,175.55 8,930.00
AMDOCS LTD DOX - $257,062.95 4,383.00
COMPUTER SCIENCES CORP CSC - $254,130.12 3,884.00
SPLUNK INC SPLK - $247,167.96 3,534.00
MICROCHIP TECHNOLOGY INC MCHP - $244,530.72 5,708.00
QORVO INC QRVO - $244,259.25 4,215.00
KLA-TENCOR CORP KLAC - $239,361.60 4,512.00
ANSYS INC ANSS - $238,481.95 2,533.00
CDK GLOBAL INC CDK - $233,567.72 4,523.00
WORKDAY INC WDAY - $229,883.58 2,726.00
SYNOPSYS INC SNPS - $222,425.00 4,375.00
VMWARE INC VMW - $216,853.29 2,433.00
VERISIGN INC VRSN - $209,698.64 2,956.00
GARTNER INC IT - $207,430.94 2,342.00
FORTINET INC FTNT - $191,867.06 4,019.00
SUNEDISON INC SUNE - $191,454.72 8,224.00
VANTIV INC VNTV - $180,180.00 4,095.00
CADENCE DESIGN SYSTEMS INC CDNS - $173,149.29 8,257.00
IAC/INTERACTIVECORP IACI - $164,795.58 2,133.00
ATHENAHEALTH INC ATHN - $152,136.52 1,087.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $151,009.16 12,139.00
TERADATA CORP TDC - $148,662.66 4,006.00
ULTIMATE SOFTWARE GROUP INC ULTI - $148,473.26 806.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $143,543.30 2,110.00
INFORMATICA CORP INFA - $143,328.08 2,954.00
GARMIN LTD GRMN - $142,619.73 3,403.00
MANHATTAN ASSOCIATES INC MANH - $134,890.42 2,081.00
TYLER TECHNOLOGIES INC TYL - $132,563.00 950.00
NCR CORP NCR - $131,668.74 4,781.00
CDW CORP CDW - $131,431.94 3,658.00
ON SEMICONDUCTOR CORP ON - $128,576.34 12,107.00
NUANCE COMMUNICATIONS INC NUAN - $126,819.35 6,995.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $125,038.62 12,187.00
TABLEAU SOFTWARE INC DATA - $121,917.36 1,164.00
INGRAM MICRO INC IM - $120,029.84 4,408.00
PITNEY BOWES INC PBI - $119,034.80 5,690.00
PTC INC PTC - $117,992.10 3,246.00
GUIDEWIRE SOFTWARE INC GWRE - $116,859.95 1,979.00
TERADYNE INC TER - $116,561.52 6,052.00
ARRIS GROUP INC ARRS - $115,733.56 3,743.00
RACKSPACE HOSTING INC RAX - $113,796.32 3,344.00
COMMSCOPE HOLDING CO INC COMM - $110,641.99 3,527.00
ASPEN TECHNOLOGY INC AZPN - $110,461.82 2,489.00
CYPRESS SEMICONDUCTOR CORP CY - $107,475.76 9,362.00
CAVIUM INC CAVM - $105,835.80 1,561.00
QLIK TECHNOLOGIES INC QLIK - $104,224.96 2,576.00
VERIFONE SYSTEMS INC PAY - $103,748.32 3,224.00
ZILLOW GROUP INC Z - $101,141.50 1,241.00
VERINT SYSTEMS INC VRNT - $100,778.82 1,731.00
NETSUITE INC N - $99,531.88 1,007.00
ATMEL CORP ATML - $97,488.72 11,774.00
PANDORA MEDIA INC P - $91,962.48 5,249.00
J2 GLOBAL INC JCOM - $90,886.40 1,291.00
MICROSEMI CORP MSCC - $88,443.90 2,685.00
DST SYSTEMS INC DST - $86,883.40 796.00
CIENA CORP CIEN - $84,519.45 3,321.00
MEDIDATA SOLUTIONS INC MDSO - $83,928.00 1,560.00
SYNAPTICS INC SYNA - $82,555.20 1,040.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $79,975.35 4,185.00
FAIR ISAAC CORP FICO - $79,444.44 876.00
ACI WORLDWIDE INC ACIW - $77,968.98 3,294.00
VIASAT INC VSAT - $76,756.00 1,238.00
CREE INC CREE - $75,872.70 3,078.00
SOLARWINDS INC SWI - $74,793.75 1,875.00
JDS UNIPHASE CORP JDSU - $73,249.45 6,605.00
MENTOR GRAPHICS CORP MENT - $72,738.92 2,788.00
LEIDOS HOLDINGS INC LDOS - $71,971.20 1,764.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $69,364.62 4,797.00
SOLERA HOLDINGS INC SLH - $69,264.87 1,893.00
PLANTRONICS INC PLT - $64,178.40 1,105.00
DIEBOLD INC DBD - $62,243.40 1,828.00
ELECTRONICS FOR IMAGING INC EFII - $60,461.10 1,323.00
TECH DATA CORP TECD - $60,429.88 1,036.00
SCIENCE APPLICATIONS INTL CORP SAIC - $59,960.56 1,117.00
LEXMARK INTL INC LXK - $58,734.72 1,728.00
ECHOSTAR CORP SATS - $56,771.66 1,223.00
CACI INTL INC CACI - $56,094.79 683.00
INTERDIGITAL INC IDCC - $54,989.19 1,017.00
FINISAR CORP FNSR - $51,028.71 2,931.00
SILICON LABORATORIES INC SLAB - $50,388.80 1,120.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $49,457.04 3,284.00
COMMVAULT SYSTEMS INC CVLT - $44,964.00 1,200.00
POLYCOM INC PLCM - $43,369.18 3,811.00
3D SYSTEMS CORP DDD - $39,006.24 2,964.00
ADVANCED MICRO DEVICES INC AMD - $34,311.54 17,778.00
SEMTECH CORP SMTC - $32,963.66 1,874.00
ROVI CORP ROVI - $27,409.06 2,494.00
BOX INC - CL A BOX - $6,107.42 374.00
NET OTHER ASSETS / CASH - - $55,117,565.24 55,117,565.24