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 8/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 87,027,346.86 - 58,588.88
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 63,529,130.63 - 42,769.32
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 35,806,987.30 - 16,813.47
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 35,010,939.56 - 16,439.68
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,939,665.51 - 22,175.76
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 16,562,489.16 - 11,150.26
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 5,888,225.59 - 3,964.09
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,561,479.89 - 3,744.12
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,115,652.03 - 2,402.09
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,343,180.64 - 2,250.70
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 2,253,572.81 - 1,517.15
APPLE INC AAPL - $29,635,657.10 188,510.00
MICROSOFT CORP MSFT - $20,140,744.65 279,151.00
FACEBOOK INC FB - $14,338,311.02 85,459.00
ALPHABET INC CL A GOOGL - $9,914,086.42 10,766.00
ALPHABET INC CL C GOOG - $9,781,954.74 10,789.00
INTEL CORP INTC - $5,945,514.12 170,261.00
CISCO SYSTEMS INC CSCO - $5,546,330.40 180,780.00
ORACLE CORP ORCL - $5,310,931.20 108,608.00
INTL BUSINESS MACHINES CORP IBM - $4,337,459.97 30,909.00
AVAGO TECHNOLOGIES LTD AVGO - $3,622,485.44 14,512.00
NVIDIA CORP NVDA - $3,423,316.50 21,510.00
TEXAS INSTRUMENTS INC TXN - $2,877,717.69 36,021.00
QUALCOMM INC QCOM - $2,776,823.58 53,421.00
ADOBE SYSTEMS INC ADBE - $2,669,216.58 17,883.00
SALESFORCE.COM INC CRM - $2,218,022.72 24,172.00
APPLIED MATERIALS INC AMAT - $1,682,810.05 38,855.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,480,636.96 21,298.00
EBAY INC EBAY - $1,245,993.60 36,390.00
INTUIT INC INTU - $1,196,823.46 8,806.00
HP INC HPQ - $1,130,263.05 60,865.00
MICRON TECHNOLOGY INC MU - $1,111,426.44 37,599.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,041,975.45 60,195.00
ANALOG DEVICES INC ADI - $1,031,079.00 13,270.00
CORNING INC GLW - $937,965.87 33,273.00
LAM RESEARCH CORP LRCX - $924,264.00 5,835.00
WESTERN DIGITAL CORP WDC - $882,710.36 10,526.00
DXC TECHNOLOGY CO DXC - $852,185.18 10,234.00
AUTODESK INC ADSK - $769,347.50 7,010.00
CERNER CORP CERN - $690,011.11 10,627.00
MICROCHIP TECHNOLOGY INC MCHP - $675,965.23 8,291.00
SKYWORKS SOLUTIONS INC SWKS - $673,736.70 6,670.00
SERVICENOW INC NOW - $667,875.78 6,138.00
RED HAT INC RHT - $659,423.60 6,424.00
SYMANTEC CORP SYMC - $618,742.32 21,988.00
XILINX INC XLNX - $548,152.71 8,967.00
HARRIS CORP HRS - $522,968.16 4,411.00
MOTOROLA SOLUTIONS INC MSI - $515,090.40 5,907.00
KLA-TENCOR CORP KLAC - $504,241.65 5,665.00
WORKDAY INC WDAY - $480,662.08 4,744.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $446,497.65 10,215.00
PALO ALTO NETWORKS INC PANW - $435,938.82 3,326.00
SYNOPSYS INC SNPS - $423,580.30 5,434.00
VANTIV INC VNTV - $420,636.48 5,856.00
CITRIX SYSTEMS INC CTXS - $410,817.39 5,471.00
ANSYS INC ANSS - $391,005.62 3,089.00
GARTNER INC IT - $387,718.75 3,265.00
NETAPP INC NTAP - $381,710.00 9,800.00
JUNIPER NETWORKS INC JNPR - $375,074.80 13,820.00
CADENCE DESIGN SYSTEMS INC CDNS - $373,820.94 10,106.00
CA INC CA - $369,035.04 11,334.00
TWITTER INC TWTR - $357,593.67 22,197.00
CDW CORP CDW - $342,106.40 5,680.00
SEAGATE TECHNOLOGY PLC STX - $337,817.48 10,738.00
ADVANCED MICRO DEVICES INC AMD - $337,616.90 28,018.00
AMDOCS LTD DOX - $332,314.20 5,295.00
DELL TECHNOLOGIES INC-CL V DVMT - $327,636.95 4,885.00
CDK GLOBAL INC CDK - $327,390.00 5,250.00
QORVO INC QRVO - $318,779.34 4,598.00
VERISIGN INC VRSN - $315,682.40 3,190.00
SPLUNK INC SPLK - $299,440.10 4,999.00
LEIDOS HOLDINGS INC LDOS - $286,727.04 5,184.00
AKAMAI TECHNOLOGIES INC AKAM - $280,687.50 6,250.00
IAC/INTERACTIVECORP IAC - $277,834.32 2,637.00
F5 NETWORKS INC FFIV - $271,581.29 2,339.00
ARISTA NETWORKS INC ANET - $264,379.37 1,537.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $246,452.36 15,778.00
VMWARE INC VMW - $245,241.28 2,528.00
TERADYNE INC TER - $243,922.77 7,189.00
VEEVA SYSTEMS INC VEEV - $243,432.54 3,853.00
XEROX CORP XRX - $240,939.45 7,715.00
ON SEMICONDUCTOR CORP ON - $239,541.75 15,209.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $232,372.60 6,190.00
COMMSCOPE HOLDING CO INC COMM - $230,208.00 6,976.00
PTC INC PTC - $222,909.96 4,172.00
GARMIN LTD GRMN - $211,465.04 4,148.00
ULTIMATE SOFTWARE GROUP INC ULTI - $210,417.36 1,068.00
TYLER TECHNOLOGIES INC TYL - $206,707.95 1,215.00
MICROSEMI CORP MSCC - $201,267.00 4,180.00
ATHENAHEALTH INC ATHN - $200,702.48 1,441.00
FORTINET INC FTNT - $199,532.79 5,403.00
GUIDEWIRE SOFTWARE INC GWRE - $190,469.02 2,674.00
ARRIS INTERNATIONAL PLC ARRS - $180,938.88 6,792.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $180,680.18 14,822.00
GRUBHUB INC GRUB - $169,548.84 3,119.00
CSRA INC CSRA - $167,024.66 5,254.00
ASPEN TECHNOLOGY INC AZPN - $159,267.99 2,699.00
FAIR ISAAC CORP FICO - $156,656.25 1,125.00
CYPRESS SEMICONDUCTOR CORP CY - $154,089.52 11,908.00
NCR CORP NCR - $153,247.38 4,381.00
TABLEAU SOFTWARE INC DATA - $152,626.44 2,172.00
ZILLOW GROUP INC Z - $150,154.56 3,888.00
CAVIUM INC CAVM - $147,824.12 2,458.00
BLACKBAUD INC BLKB - $146,452.92 1,741.00
NUANCE COMMUNICATIONS INC NUAN - $145,025.85 9,255.00
MEDIDATA SOLUTIONS INC MDSO - $143,257.25 2,005.00
TERADATA CORP TDC - $142,682.76 4,734.00
PROOFPOINT INC PFPT - $140,142.99 1,583.00
VERSUM MATERIALS INC VSM - $137,226.80 3,932.00
EPAM SYSTEMS INC EPAM - $132,868.08 1,644.00
TECH DATA CORP TECD - $128,551.60 1,256.00
J2 GLOBAL INC JCOM - $127,134.70 1,738.00
CIRRUS LOGIC INC CRUS - $126,294.00 2,328.00
SYNNEX CORP SNX - $119,945.20 1,054.00
CIENA CORP CIEN - $118,708.20 5,130.00
ZAYO GROUP HOLDINGS INC ZAYO - $117,307.26 3,558.00
VIASAT INC VSAT - $113,869.80 1,917.00
DST SYSTEMS INC DST - $113,787.36 2,232.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $112,388.95 4,805.00
SILICON LABORATORIES INC SLAB - $110,691.30 1,531.00
SCIENCE APPLICATIONS INTL CORP SAIC - $110,233.76 1,582.00
CACI INTL INC CACI - $108,616.45 877.00
NETSCOUT SYSTEMS INC NTCT - $108,131.10 3,322.00
MANHATTAN ASSOCIATES INC MANH - $103,012.63 2,507.00
LUMENTUM HOLDINGS INC LITE - $102,915.40 2,014.00
ELLIE MAE INC ELLI - $100,289.57 1,231.00
ECHOSTAR CORP SATS - $97,680.33 1,731.00
FINISAR CORP FNSR - $93,478.89 4,031.00
ACI WORLDWIDE INC ACIW - $91,121.76 4,272.00
COMMVAULT SYSTEMS INC CVLT - $87,614.80 1,508.00
VERINT SYSTEMS INC VRNT - $86,600.50 2,270.00
INTERDIGITAL INC IDCC - $85,722.00 1,256.00
DYCOM INDUSTRIES INC DY - $85,155.90 1,119.00
PITNEY BOWES INC PBI - $84,797.22 6,746.00
SEMTECH CORP SMTC - $84,312.50 2,375.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $84,228.95 6,565.00
VIAVI SOLUTIONS INC VIAV - $80,983.35 8,205.00
CREE INC CREE - $79,333.55 3,515.00
FIREEYE INC FEYE - $79,081.11 5,743.00
PANDORA MEDIA INC P - $70,405.20 8,692.00
ZILLOW GROUP INC ZG - $65,433.66 1,686.00
CARS.COM INC CARS - $62,624.47 2,591.00
ELECTRONICS FOR IMAGING INC EFII - $54,310.41 1,683.00
DIEBOLD INC DBD - $51,187.50 2,730.00
PLANTRONICS INC PLT - $50,169.68 1,213.00
SYNAPTICS INC SYNA - $48,794.00 1,240.00
3D SYSTEMS CORP DDD - $47,494.35 3,909.00
EXPEDIA INC EXPE - $145.03 1.00
NET OTHER ASSETS / CASH - - $65,496,169.88 65,496,169.88