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 6/29/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 73,364,703.02 - 68,344.78
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 43,067,765.73 - 28,645.20
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 26,292,967.29 - 24,493.89
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK, N.A. - 9,784,498.90 - 9,115.00
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA, NA - 9,606,292.26 - 6,389.33
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 8,475,054.13 - 7,895.16
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 8,011,217.46 - 7,463.06
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 6,323,003.72 - 5,890.36
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,714,836.07 - 4,392.23
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 4,343,576.60 - 2,889.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA, NA - 3,294,741.16 - 3,069.30
APPLE INC AAPL - $20,217,196.44 162,348.00
MICROSOFT CORP MSFT - $10,114,895.79 227,967.00
FACEBOOK INC FB - $5,092,487.40 59,353.00
GOOGLE INC GOOGL - $4,365,181.25 8,065.00
GOOGLE INC GOOG - $4,218,053.76 8,088.00
INTL BUSINESS MACHINES CORP IBM - $4,205,929.76 25,808.00
INTEL CORP INTC - $4,062,778.32 133,688.00
CISCO SYSTEMS INC CSCO - $3,947,087.88 143,322.00
ORACLE CORP ORCL - $3,631,251.96 89,838.00
QUALCOMM INC QCOM - $2,875,635.64 45,922.00
EBAY INC EBAY - $1,849,553.61 31,153.00
HEWLETT-PACKARD CO HPQ - $1,525,622.85 50,905.00
TEXAS INSTRUMENTS INC TXN - $1,510,463.36 29,318.00
EMC CORP EMC - $1,422,380.72 54,728.00
SALESFORCE.COM INC CRM - $1,202,670.00 17,181.00
ADOBE SYSTEMS INC ADBE - $1,088,583.04 13,393.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,052,515.88 17,205.00
YAHOO! INC YHOO - $956,952.54 24,594.00
AVAGO TECHNOLOGIES LTD AVGO - $954,564.31 7,231.00
INTUIT INC INTU - $784,723.36 7,768.00
BROADCOM CORP BRCM - $780,399.92 15,326.00
CORNING INC GLW - $698,699.90 35,467.00
APPLIED MATERIALS INC AMAT - $666,721.47 34,707.00
CERNER CORP CERN - $588,824.90 8,630.00
MICRON TECHNOLOGY INC MU - $568,624.07 30,359.00
ANALOG DEVICES INC ADI - $565,415.64 8,836.00
SKYWORKS SOLUTIONS INC SWKS - $549,458.48 5,385.00
TWITTER INC TWTR - $511,302.66 14,946.00
WESTERN DIGITAL CORP WDC - $501,349.32 6,117.00
SYMANTEC CORP SYMC - $446,196.58 19,183.00
SEAGATE TECHNOLOGY PLC STX - $438,434.88 8,944.00
ALTERA CORP ALTR - $433,668.35 8,485.00
RED HAT INC RHT - $389,774.70 5,166.00
LAM RESEARCH CORP LRCX - $357,852.40 4,462.00
SANDISK CORP SNDK - $352,653.21 5,859.00
AKAMAI TECHNOLOGIES INC AKAM - $348,113.76 5,032.00
PALO ALTO NETWORKS INC PANW - $336,310.45 1,957.00
QORVO INC QRVO - $332,921.66 4,211.00
AUTODESK INC ADSK - $323,380.15 6,415.00
XILINX INC XLNX - $320,409.39 7,287.00
CITRIX SYSTEMS INC CTXS - $315,241.43 4,517.00
LINEAR TECHNOLOGY CORP LLTC - $299,273.80 6,748.00
MOTOROLA SOLUTIONS INC MSI - $298,899.34 5,231.00
NVIDIA CORP NVDA - $289,788.36 14,403.00
SERVICENOW INC NOW - $284,530.89 3,857.00
NETAPP INC NTAP - $278,296.55 8,786.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $274,071.88 7,973.00
MICROCHIP TECHNOLOGY INC MCHP - $269,134.40 5,702.00
HARRIS CORP HRS - $267,803.03 3,473.00
CA INC CA - $259,333.47 8,921.00
JUNIPER NETWORKS INC JNPR - $258,567.33 9,903.00
COMPUTER SCIENCES CORP CSC - $255,110.00 3,880.00
KLA-TENCOR CORP KLAC - $251,287.79 4,507.00
CDK GLOBAL INC CDK - $245,914.74 4,518.00
SUNEDISON INC SUNE - $244,807.00 8,215.00
F5 NETWORKS INC FFIV - $243,341.35 2,027.00
AMDOCS LTD DOX - $241,315.36 4,378.00
SPLUNK INC SPLK - $240,319.86 3,531.00
ANSYS INC ANSS - $230,230.00 2,530.00
SYNOPSYS INC SNPS - $218,063.00 4,370.00
VMWARE INC VMW - $208,615.50 2,430.00
WORKDAY INC WDAY - $207,792.13 2,723.00
GARTNER INC IT - $200,093.40 2,340.00
VERISIGN INC VRSN - $181,255.14 2,953.00
IAC/INTERACTIVECORP IACI - $166,821.60 2,130.00
FORTINET INC FTNT - $162,948.33 4,014.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $161,033.28 12,126.00
CADENCE DESIGN SYSTEMS INC CDNS - $160,753.52 8,248.00
VANTIV INC VNTV - $154,438.40 4,090.00
GARMIN LTD GRMN - $149,488.02 3,399.00
TERADATA CORP TDC - $147,873.90 4,002.00
BROCADE COMMUNICATIONS SYSTEMS INC BRCD - $144,261.90 12,174.00
NCR CORP NCR - $143,883.24 4,777.00
INFORMATICA CORP INFA - $142,975.95 2,951.00
ON SEMICONDUCTOR CORP ON - $141,753.40 12,095.00
PTC INC PTC - $132,913.41 3,241.00
TABLEAU SOFTWARE INC DATA - $132,361.03 1,163.00
ULTIMATE SOFTWARE GROUP INC ULTI - $131,867.05 805.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $129,072.84 2,108.00
CDW CORP CDW - $126,355.32 3,654.00
ATHENAHEALTH INC ATHN - $123,836.58 1,086.00
RACKSPACE HOSTING INC RAX - $123,513.20 3,340.00
MANHATTAN ASSOCIATES INC MANH - $122,952.06 2,079.00
TYLER TECHNOLOGIES INC TYL - $121,377.10 949.00
NUANCE COMMUNICATIONS INC NUAN - $121,154.58 6,987.00
PITNEY BOWES INC PBI - $120,387.12 5,684.00
TERADYNE INC TER - $116,325.04 6,046.00
ARRIS GROUP INC ARRS - $115,235.98 3,739.00
ATMEL CORP ATML - $114,444.26 11,762.00
ASPEN TECHNOLOGY INC AZPN - $111,944.58 2,486.00
INGRAM MICRO INC IM - $111,616.05 4,403.00
VERIFONE SYSTEMS INC PAY - $109,481.79 3,221.00
CYPRESS SEMICONDUCTOR CORP CY - $108,120.68 9,353.00
ZILLOW GROUP INC Z - $107,718.80 1,241.00
COMMSCOPE HOLDING CO INC COMM - $106,993.51 3,523.00
CAVIUM INC CAVM - $106,947.40 1,559.00
GUIDEWIRE SOFTWARE INC GWRE - $104,622.84 1,977.00
VERINT SYSTEMS INC VRNT - $104,051.22 1,729.00
DST SYSTEMS INC DST - $98,616.44 796.00
MICROSEMI CORP MSCC - $94,030.92 2,682.00
NETSUITE INC N - $91,254.26 1,006.00
INTEGRATED DEVICE TECHNOLOGY INC IDTI - $89,557.02 4,181.00
QLIK TECHNOLOGIES INC QLIK - $88,905.96 2,574.00
SYNAPTICS INC SYNA - $88,406.46 1,038.00
J2 GLOBAL INC JCOM - $87,232.87 1,291.00
SOLARWINDS INC SWI - $85,034.20 1,873.00
MEDIDATA SOLUTIONS INC MDSO - $84,661.72 1,558.00
SOLERA HOLDINGS INC SLH - $84,206.23 1,891.00
PANDORA MEDIA INC P - $81,476.22 5,243.00
ACI WORLDWIDE INC ACIW - $80,835.30 3,290.00
CREE INC CREE - $79,827.00 3,075.00
FAIR ISAAC CORP FICO - $79,765.00 875.00
CIENA CORP CIEN - $78,579.73 3,317.00
JDS UNIPHASE CORP JDSU - $77,196.60 6,598.00
LEXMARK INTL INC LXK - $76,419.75 1,727.00
VIASAT INC VSAT - $74,776.65 1,237.00
MENTOR GRAPHICS CORP MENT - $72,604.95 2,785.00
LEIDOS HOLDINGS INC LDOS - $71,197.23 1,761.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - $66,738.63 4,791.00
DIEBOLD INC DBD - $64,657.53 1,827.00
PLANTRONICS INC PLT - $62,000.64 1,104.00
TECH DATA CORP TECD - $60,992.55 1,035.00
SILICON LABORATORIES INC SLAB - $60,325.29 1,119.00
SCIENCE APPLICATIONS INTL CORP SAIC - $59,148.00 1,116.00
ECHOSTAR CORP SATS - $58,546.95 1,221.00
3D SYSTEMS CORP DDD - $57,976.38 2,961.00
INTERDIGITAL INC IDCC - $57,739.28 1,016.00
ELECTRONICS FOR IMAGING INC EFII - $57,569.18 1,321.00
FAIRCHILD SEMICONDUCTOR INTL INC FCS - $57,187.83 3,281.00
CACI INTL INC CACI - $55,685.37 681.00
FINISAR CORP FNSR - $52,996.80 2,928.00
COMMVAULT SYSTEMS INC CVLT - $51,502.02 1,198.00
POLYCOM INC PLCM - $43,540.64 3,806.00
ADVANCED MICRO DEVICES INC AMD - $41,558.40 17,760.00
ROVI CORP ROVI - $39,348.68 2,492.00
SEMTECH CORP SMTC - $38,001.60 1,872.00
BOX INC - CL A BOX - $6,751.30 373.00
NET OTHER ASSETS / CASH - - $49,688,319.15 49,688,319.15