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 9/3/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 52,992,006.66 - 51,842.66
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 30,550,994.53 - 21,263.96
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 16,180,296.91 - 15,829.36
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 12,200,996.26 - 11,936.37
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 9,317,081.59 - 9,115.00
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 9,179,868.44 - 6,389.33
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 7,146,153.00 - 6,991.16
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 6,020,946.21 - 5,890.36
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,383,436.01 - 4,288.36
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 4,150,765.00 - 2,889.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 3,137,347.40 - 3,069.30
APPLE INC AAPL - $14,249,208.48 129,104.00
MICROSOFT CORP MSFT - $7,885,854.00 181,284.00
FACEBOOK INC FB - $4,160,680.00 47,200.00
GOOGLE INC GOOGL - $4,087,312.80 6,416.00
GOOGLE INC GOOG - $3,898,187.50 6,430.00
INTEL CORP INTC - $3,091,552.96 106,312.00
INTL BUSINESS MACHINES CORP IBM - $3,012,659.50 20,525.00
CISCO SYSTEMS INC CSCO - $2,951,900.70 113,973.00
ORACLE CORP ORCL - $2,636,136.00 71,440.00
QUALCOMM INC QCOM - $2,028,686.00 36,520.00
HEWLETT-PACKARD CO HPQ - $1,138,702.40 40,480.00
TEXAS INSTRUMENTS INC TXN - $1,106,529.90 23,315.00
EMC CORP EMC - $1,051,975.08 43,524.00
SALESFORCE.COM INC CRM - $932,499.75 13,663.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $860,050.52 13,682.00
ADOBE SYSTEMS INC ADBE - $834,186.32 10,651.00
AVAGO TECHNOLOGIES LTD AVGO - $720,465.17 5,821.00
EBAY INC EBAY - $669,807.84 24,771.00
YAHOO! INC YHOO - $636,417.32 19,558.00
BROADCOM CORP BRCM - $623,801.34 12,186.00
INTUIT INC INTU - $531,469.08 6,177.00
CORNING INC GLW - $486,818.30 28,205.00
APPLIED MATERIALS INC AMAT - $434,976.00 27,600.00
CERNER CORP CERN - $417,278.22 6,862.00
MICRON TECHNOLOGY INC MU - $400,515.78 24,142.00
WESTERN DIGITAL CORP WDC - $397,957.00 4,865.00
ANALOG DEVICES INC ADI - $387,624.42 7,026.00
SKYWORKS SOLUTIONS INC SWKS - $365,596.56 4,284.00
SEAGATE TECHNOLOGY PLC STX - $351,972.88 7,112.00
TWITTER INC TWTR - $336,373.80 11,886.00
ALTERA CORP ALTR - $330,216.70 6,746.00
SYMANTEC CORP SYMC - $304,357.20 15,256.00
AKAMAI TECHNOLOGIES INC AKAM - $293,113.26 4,001.00
RED HAT INC RHT - $286,175.76 4,107.00
MOTOROLA SOLUTIONS INC MSI - $270,857.60 4,160.00
NVIDIA CORP NVDA - $255,102.85 11,455.00
LAM RESEARCH CORP LRCX - $254,425.50 3,546.00
SANDISK CORP SNDK - $252,036.84 4,657.00
PALO ALTO NETWORKS INC PANW - $251,972.20 1,555.00
CITRIX SYSTEMS INC CTXS - $243,721.17 3,591.00
XILINX INC XLNX - $238,613.67 5,793.00
AUTODESK INC ADSK - $234,385.88 5,102.00
SERVICENOW INC NOW - $218,431.74 3,067.00
NETAPP INC NTAP - $217,830.96 6,984.00
LINEAR TECHNOLOGY CORP LLTC - $214,075.84 5,368.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $211,025.31 6,339.00
HARRIS CORP HRS - $209,221.50 2,762.00
JUNIPER NETWORKS INC JNPR - $199,001.25 7,875.00
AMDOCS LTD DOX - $197,872.80 3,480.00
MICROCHIP TECHNOLOGY INC MCHP - $196,678.88 4,712.00
F5 NETWORKS INC FFIV - $195,438.88 1,612.00
CA INC CA - $194,856.16 7,096.00
COMPUTER SCIENCES CORP CSC - $190,128.46 3,086.00
QORVO INC QRVO - $189,339.79 3,347.00
ANSYS INC ANSS - $181,441.26 2,014.00
CDK GLOBAL INC CDK - $176,834.16 3,592.00
KLA-TENCOR CORP KLAC - $175,006.72 3,584.00
SPLUNK INC SPLK - $168,195.44 2,807.00
SYNOPSYS INC SNPS - $163,811.50 3,475.00
VERISIGN INC VRSN - $160,204.04 2,348.00
GARTNER INC IT - $158,937.00 1,860.00
WORKDAY INC WDAY - $155,280.54 2,166.00
VMWARE INC VMW - $154,132.42 1,931.00
VANTIV INC VNTV - $146,495.08 3,254.00
CADENCE DESIGN SYSTEMS INC CDNS - $134,590.68 6,559.00
FORTINET INC FTNT - $134,584.95 3,193.00
CDW CORP CDW - $123,794.50 3,154.00
IAC/INTERACTIVECORP IACI - $119,059.20 1,696.00
ATHENAHEALTH INC ATHN - $114,218.05 863.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $112,945.95 1,677.00
ULTIMATE SOFTWARE GROUP INC ULTI - $112,816.00 641.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $107,230.16 9,643.00
TYLER TECHNOLOGIES INC TYL - $103,637.30 754.00
GARMIN LTD GRMN - $100,602.00 2,700.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $100,015.06 9,682.00
MANHATTAN ASSOCIATES INC MANH - $96,933.35 1,655.00
ON SEMICONDUCTOR CORP ON - $94,823.62 9,617.00
INGRAM MICRO INC IM - $94,483.96 3,502.00
NCR CORP NCR - $94,089.66 3,797.00
COMMSCOPE HOLDING CO INC COMM - $92,208.92 2,801.00
NUANCE COMMUNICATIONS INC NUAN - $91,095.62 5,558.00
TERADATA CORP TDC - $90,502.80 3,180.00
PITNEY BOWES INC PBI - $89,611.77 4,519.00
TABLEAU SOFTWARE INC DATA - $88,044.08 926.00
TERADYNE INC TER - $86,610.09 4,809.00
CAVIUM INC CAVM - $85,498.00 1,240.00
GUIDEWIRE SOFTWARE INC GWRE - $84,942.00 1,573.00
PTC INC PTC - $84,281.72 2,579.00
RACKSPACE HOSTING INC RAX - $82,473.28 2,657.00
VERIFONE SYSTEMS INC PAY - $79,581.15 2,563.00
QLIK TECHNOLOGIES INC QLIK - $78,970.88 2,048.00
SUNEDISON INC SUNE - $78,027.90 6,535.00
ARRIS GROUP INC ARRS - $77,595.30 2,973.00
CYPRESS SEMICONDUCTOR CORP CY - $75,671.48 7,437.00
PANDORA MEDIA INC P - $75,620.23 4,171.00
ASPEN TECHNOLOGY INC AZPN - $75,502.96 1,976.00
SOLERA HOLDINGS INC SLH - $74,944.32 1,504.00
ATMEL CORP ATML - $74,933.55 9,355.00
NETSUITE INC N - $70,432.00 800.00
J2 GLOBAL INC JCOM - $69,625.38 1,023.00
MICROSEMI CORP MSCC - $68,779.20 2,136.00
VERINT SYSTEMS INC VRNT - $67,087.44 1,377.00
DST SYSTEMS INC DST - $65,258.02 631.00
CREE INC CREE - $64,692.68 2,444.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $63,825.94 3,326.00
CIENA CORP CIEN - $60,368.46 2,627.00
VIASAT INC VSAT - $60,194.16 981.00
FAIR ISAAC CORP FICO - $58,848.81 699.00
SOLARWINDS INC SWI - $58,611.21 1,491.00
LEIDOS HOLDINGS INC LDOS - $58,000.74 1,402.00
SYNAPTICS INC SYNA - $57,617.09 827.00
MEDIDATA SOLUTIONS INC MDSO - $57,501.99 1,239.00
MENTOR GRAPHICS CORP MENT - $56,200.95 2,217.00
ACI WORLDWIDE INC ACIW - $56,087.04 2,616.00
TECH DATA CORP TECD - $53,116.42 823.00
ZILLOW GROUP INC Z - $50,305.72 1,972.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $50,114.65 3,811.00
ELECTRONICS FOR IMAGING INC EFII - $45,773.91 1,053.00
DIEBOLD INC DBD - $43,793.42 1,453.00
ECHOSTAR CORP SATS - $43,167.68 974.00
PLANTRONICS INC PLT - $41,635.53 789.00
CACI INTL INC CACI - $41,455.80 540.00
LEXMARK INTL INC LXK - $39,584.94 1,374.00
INTERDIGITAL INC IDCC - $39,139.52 808.00
SILICON LABORATORIES INC SLAB - $38,689.28 889.00
SCIENCE APPLICATIONS INTL CORP SAIC - $37,947.38 886.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $36,070.20 2,610.00
FINISAR CORP FNSR - $35,889.89 2,329.00
COMMVAULT SYSTEMS INC CVLT - $33,475.86 954.00
POLYCOM INC PLCM - $31,965.12 3,027.00
3D SYSTEMS CORP DDD - $30,698.68 2,356.00
VIAVI SOLUTIONS INC VIAV - $30,327.66 5,247.00
ZILLOW GROUP INC Z - $26,282.64 984.00
ADVANCED MICRO DEVICES INC AMD - $25,280.17 14,123.00
SEMTECH CORP SMTC - $25,061.80 1,490.00
ROVI CORP ROVI - $21,481.08 1,978.00
LUMENTUM HOLDINGS INC LITE - $20,294.81 1,051.00
BOX INC - CL A BOX - $3,663.18 282.00
NET OTHER ASSETS / CASH - - $40,919,906.62 40,919,906.62