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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 91,236,011.81 - 43,144.53
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 75,127,369.34 - 35,526.92
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 69,890,781.80 - 33,050.60
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 46,072,746.62 - 21,787.30
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 45,942,474.98 - 14,890.71
DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS - 42,963,547.22 - 20,317.00
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 17,001,011.46 - 5,510.30
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 10,892,913.94 - 5,151.14
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,048,293.36 - 4,751.73
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,629,371.90 - 1,500.45
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 4,405,775.69 - 2,083.44
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 227,899.02 - 107.77
MICROSOFT CORP MSFT - $51,140,177.76 366,754.00
APPLE INC AAPL - $44,416,920.00 204,000.00
FACEBOOK INC FB - $21,947,361.15 115,555.00
ALPHABET INC CL C GOOG - $17,852,433.95 14,515.00
ALPHABET INC CL A GOOGL - $17,694,937.92 14,388.00
INTEL CORP INTC - $10,792,556.64 212,787.00
CISCO SYSTEMS INC CSCO - $10,114,184.00 203,915.00
SALESFORCE.COM INC CRM - $6,537,800.00 42,125.00
ADOBE SYSTEMS INC ADBE - $6,480,027.47 23,317.00
INTL BUSINESS MACHINES CORP IBM - $6,037,135.88 42,551.00
TEXAS INSTRUMENTS INC TXN - $5,680,516.15 44,845.00
ORACLE CORP ORCL - $5,654,024.74 105,742.00
BROADCOM INC AVGO - $5,436,472.50 19,125.00
NVIDIA CORP NVDA - $5,051,527.88 29,252.00
QUALCOMM INC QCOM - $4,463,484.48 58,392.00
INTUIT INC INTU - $3,361,789.02 12,489.00
MICRON TECHNOLOGY INC MU - $2,606,954.80 53,030.00
SERVICENOW INC NOW - $2,441,614.68 9,004.00
APPLIED MATERIALS INC AMAT - $2,261,146.16 44,371.00
ANALOG DEVICES INC ADI - $2,046,415.52 17,744.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,639,430.40 26,528.00
LAM RESEARCH CORP LRCX - $1,633,757.33 6,943.00
AUTODESK INC ADSK - $1,617,430.32 10,548.00
TWITTER INC TWTR - $1,605,173.13 37,131.00
ADVANCED MICRO DEVICES INC AMD - $1,566,867.10 52,142.00
EBAY INC EBAY - $1,528,312.12 37,867.00
WORKDAY INC WDAY - $1,361,441.57 7,781.00
MOTOROLA SOLUTIONS INC MSI - $1,321,701.92 7,952.00
HP INC HPQ - $1,314,713.07 71,181.00
KLA-TENCOR CORP KLAC - $1,189,575.00 7,650.00
XILINX INC XLNX - $1,171,441.15 12,133.00
CERNER CORP CERN - $1,046,721.36 15,294.00
MICROCHIP TECHNOLOGY INC MCHP - $1,034,205.30 11,434.00
SYNOPSYS INC SNPS - $979,762.68 7,219.00
PALO ALTO NETWORKS INC PANW - $960,032.50 4,610.00
VERISIGN INC VRSN - $954,212.76 5,004.00
VEEVA SYSTEMS INC VEEV - $934,888.24 6,248.00
HEWLETT PACKARD ENTERPRISE CO HPE - $904,934.16 62,712.00
CADENCE DESIGN SYSTEMS INC CDNS - $888,296.57 13,457.00
SPLUNK INC SPLK - $876,979.20 7,212.00
ANSYS INC ANSS - $874,942.80 4,040.00
WESTERN DIGITAL CORP WDC - $862,748.24 14,218.00
CDW CORP CDW - $841,851.24 6,954.00
IAC/INTERACTIVECORP IAC - $801,165.55 3,469.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $788,819.04 31,756.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $742,058.50 13,030.00
AKAMAI TECHNOLOGIES INC AKAM - $708,732.75 7,925.00
TWILIO INC - A TWLO - $666,816.36 5,838.00
SKYWORKS SOLUTIONS INC SWKS - $657,698.25 8,247.00
SYMANTEC CORP SYMC - $652,186.68 27,311.00
ARISTA NETWORKS INC ANET - $627,516.84 2,614.00
SNAP INC SNAP - $623,374.32 36,583.00
GARTNER INC IT - $621,961.20 4,330.00
NETAPP INC NTAP - $618,254.80 11,428.00
SEAGATE TECHNOLOGY PLC STX - $595,945.20 11,373.00
CENTURYLINK INC CTL - $590,368.08 47,154.00
GARMIN LTD GRMN - $590,108.20 6,940.00
CITRIX SYSTEMS INC CTXS - $573,092.70 5,910.00
VMWARE INC VMW - $569,496.06 3,777.00
GODADDY INC GDDY - $566,270.00 8,500.00
LEIDOS HOLDINGS INC LDOS - $560,540.69 6,493.00
OKTA INC OKTA - $543,539.20 5,120.00
FORTINET INC FTNT - $533,293.91 6,817.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $532,532.88 10,604.00
PAYCOM SOFTWARE INC PAYC - $509,017.72 2,357.00
EPAM SYSTEMS INC EPAM - $489,556.65 2,635.00
TYLER TECHNOLOGIES INC TYL - $478,666.96 1,853.00
TERADYNE INC TER - $475,168.23 8,163.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $472,662.30 6,735.00
RINGCENTRAL INC RNG - $460,381.32 3,447.00
FAIR ISAAC CORP FICO - $433,389.12 1,388.00
QORVO INC QRVO - $429,894.84 5,658.00
AMDOCS LTD DOX - $429,346.06 6,527.00
GUIDEWIRE SOFTWARE INC GWRE - $429,313.20 3,930.00
ASPEN TECHNOLOGY INC AZPN - $420,254.05 3,313.00
COUPA SOFTWARE INC COUP - $416,922.84 2,967.00
ZENDESK INC ZEN - $413,099.19 5,331.00
CYPRESS SEMICONDUCTOR CORP CY - $412,254.36 17,739.00
DXC TECHNOLOGY CO DXC - $400,391.06 12,583.00
JUNIPER NETWORKS INC JNPR - $396,172.35 16,611.00
F5 NETWORKS INC FFIV - $396,060.32 2,888.00
TRADE DESK INC TTD - $388,425.80 1,876.00
ZAYO GROUP HOLDINGS INC ZAYO - $384,697.20 11,348.00
DOCUSIGN INC DOCU - $383,875.20 5,924.00
ON SEMICONDUCTOR CORP ON - $380,932.44 19,717.00
DELL TECHNOLOGIES INC DELL - $379,282.75 7,315.00
UNIVERSAL DISPLAY CORP OLED - $370,002.28 2,036.00
ETSY INC ETSY - $349,532.26 5,786.00
PROOFPOINT INC PFPT - $343,357.50 2,693.00
PTC INC PTC - $337,177.88 4,979.00
ENTEGRIS INC ENTG - $308,547.36 6,493.00
HUBSPOT INC HUBS - $307,730.84 1,919.00
MONOLITHIC POWER SYSTEMS INC MPWR - $298,049.64 1,932.00
CIENA CORP CIEN - $294,910.58 7,451.00
GCI LIBERTY INC - CLASS A GLIBA - $289,583.22 4,569.00
CDK GLOBAL INC CDK - $278,137.80 5,820.00
MEDIDATA SOLUTIONS INC MDSO - $274,424.25 2,991.00
VERSUM MATERIALS INC VSM - $274,208.22 5,247.00
CACI INTL INC CACI - $272,221.00 1,195.00
XEROX HOLDINGS CORP XRX - $270,939.24 9,141.00
ALTERYX INC - CLASS A AYX - $263,994.48 2,238.00
GRUBHUB INC GRUB - $262,270.76 4,388.00
MANHATTAN ASSOCIATES INC MANH - $258,045.90 3,090.00
CREE INC CREE - $255,666.88 5,138.00
AVALARA INC AVLR - $249,465.85 3,155.00
REALPAGE INC RP - $247,118.72 3,823.00
MKS INSTRUMENTS INC MKSI - $243,381.00 2,617.00
SILICON LABORATORIES INC SLAB - $232,892.52 2,082.00
NUANCE COMMUNICATIONS INC NUAN - $229,398.40 13,720.00
CERIDIAN HCM HOLDING INC CDAY - $222,141.09 4,281.00
LUMENTUM HOLDINGS INC LITE - $217,354.96 3,694.00
26210C104 - - $216,125.31 10,277.00
BLACKBAUD INC BLKB - $215,201.82 2,362.00
VIASAT INC VSAT - $215,045.92 2,768.00
ANAPLAN INC PLAN - $213,749.00 4,033.00
57665R106 - - $206,771.04 2,628.00
J2 GLOBAL INC JCOM - $202,598.64 2,232.00
SCIENCE APPLICATIONS INTL CORP SAIC - $198,583.44 2,354.00
60937P106 - - $196,543.62 1,491.00
SYNNEX CORP SNX - $192,236.59 1,963.00
NCR CORP NCR - $188,139.00 5,780.00
PURE STORAGE INC PSTG - $186,246.90 10,710.00
ZILLOW GROUP INC Z - $182,339.20 5,998.00
NUTANIX INC - A NTNX - $179,980.80 6,880.00
ACI WORLDWIDE INC ACIW - $178,543.44 5,604.00
TECH DATA CORP TECD - $175,223.70 1,710.00
PERSPECTA INC PRSP - $174,263.80 6,626.00
TERADATA CORP TDC - $173,364.03 5,481.00
KBR INC KBR - $172,626.61 6,799.00
LOGMEIN INC LOGM - $172,282.50 2,375.00
PAYLOCITY HOLDING CORP PCTY - $168,801.64 1,708.00
83200N103 - - $167,834.03 4,199.00
VIAVI SOLUTIONS INC VIAV - $161,157.38 10,993.00
ZSCALER INC ZS - $158,414.55 3,079.00
CIRRUS LOGIC INC CRUS - $152,106.78 2,793.00
NEW RELIC INC NEWR - $150,779.70 2,385.00
SEMTECH CORP SMTC - $149,157.32 3,196.00
FIREEYE INC FEYE - $145,132.05 10,315.00
VERINT SYSTEMS INC VRNT - $142,407.72 3,159.00
ELASTIC NV ESTC - $142,064.89 1,507.00
FINISAR CORP FNSR - $140,211.00 5,770.00
PEGASYSTEMS INC PEGA - $130,507.20 1,824.00
CARGURUS INC CARG - $112,841.70 3,405.00
COMMSCOPE HOLDING CO INC COMM - $112,167.72 9,324.00
98980L101 - - $95,685.54 1,158.00
COMMVAULT SYSTEMS INC CVLT - $90,024.76 1,997.00
ECHOSTAR CORP SATS - $87,792.12 2,197.00
INTERDIGITAL INC IDCC - $79,958.88 1,494.00
NETSCOUT SYSTEMS INC NTCT - $75,749.34 3,207.00
UBIQUITI INC UI - $74,162.22 626.00
72941B106 - - $71,807.97 3,939.00
SOLARWINDS CORP SWI - $59,432.00 3,128.00
ZILLOW GROUP INC ZG - $50,441.76 1,656.00
ANGI HOMESERVICES INC ANGI - $25,041.60 3,552.00
NET OTHER ASSETS / CASH - - $61,535,304.86 61,535,304.86