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 1/24/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 113,311,463.17 - 44,347.00
DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS - 89,441,625.55 - 35,005.00
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 85,460,764.17 - 33,447.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 81,871,619.04 - 32,042.30
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 78,309,011.28 - 30,648.00
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - 70,006,606.33 - 18,728.30
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - 55,658,968.90 - 14,890.00
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 12,139,327.61 - 4,751.00
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 10,557,714.52 - 4,132.00
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,607,015.00 - 1,500.00
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,322,294.13 - 2,083.00
APPLE INC AAPL - $72,798,770.24 228,704.00
MICROSOFT CORP MSFT - $68,942,819.36 417,734.00
FACEBOOK INC FB - $28,718,171.74 131,771.00
ALPHABET INC CL A GOOGL - $24,058,383.53 16,409.00
ALPHABET INC CL C GOOG - $24,005,642.57 16,367.00
INTEL CORP INTC - $16,309,143.18 238,194.00
CISCO SYSTEMS INC CSCO - $11,347,561.90 232,294.00
ADOBE SYSTEMS INC ADBE - $9,313,764.59 26,507.00
SALESFORCE.COM INC CRM - $8,845,082.70 48,570.00
NVIDIA CORP NVDA - $8,394,085.76 33,512.00
BROADCOM INC AVGO - $7,036,956.00 21,719.00
INTL BUSINESS MACHINES CORP IBM - $6,816,597.76 48,496.00
TEXAS INSTRUMENTS INC TXN - $6,680,666.20 51,185.00
ORACLE CORP ORCL - $6,414,324.10 118,630.00
QUALCOMM INC QCOM - $5,605,276.60 62,524.00
INTUIT INC INTU - $4,106,004.24 14,253.00
MICRON TECHNOLOGY INC MU - $3,501,353.44 60,619.00
SERVICENOW INC NOW - $3,195,070.53 10,327.00
APPLIED MATERIALS INC AMAT - $3,136,146.00 50,583.00
ADVANCED MICRO DEVICES INC AMD - $3,070,242.30 60,978.00
LAM RESEARCH CORP LRCX - $2,435,460.30 7,945.00
AUTODESK INC ADSK - $2,400,040.31 12,049.00
ANALOG DEVICES INC ADI - $2,371,034.19 20,167.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,871,476.44 29,982.00
HP INC HPQ - $1,784,336.40 81,180.00
MOTOROLA SOLUTIONS INC MSI - $1,685,390.46 9,381.00
WORKDAY INC WDAY - $1,671,094.67 8,981.00
KLA-TENCOR CORP KLAC - $1,549,836.60 8,639.00
EBAY INC EBAY - $1,480,664.64 41,874.00
TWITTER INC TWTR - $1,410,674.57 42,503.00
MICROCHIP TECHNOLOGY INC MCHP - $1,403,080.92 13,086.00
XILINX INC XLNX - $1,387,915.20 13,769.00
SPLUNK INC SPLK - $1,326,807.00 8,451.00
PALO ALTO NETWORKS INC PANW - $1,303,158.50 5,365.00
ANSYS INC ANSS - $1,299,337.90 4,685.00
CERNER CORP CERN - $1,280,563.08 17,198.00
SYNOPSYS INC SNPS - $1,268,293.65 8,233.00
VERISIGN INC VRSN - $1,203,526.75 5,657.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,145,847.12 15,364.00
SKYWORKS SOLUTIONS INC SWKS - $1,141,152.30 9,330.00
WESTERN DIGITAL CORP WDC - $1,132,411.28 16,289.00
CDW CORP CDW - $1,084,740.80 7,865.00
HEWLETT PACKARD ENTERPRISE CO HPE - $1,045,805.04 70,854.00
VEEVA SYSTEMS INC VEEV - $1,045,803.57 7,203.00
IAC/INTERACTIVECORP IAC - $1,044,485.76 3,966.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $997,388.51 36,521.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $926,888.96 14,816.00
FORTINET INC FTNT - $917,136.27 7,773.00
NORTONLIFELOCK INC NLOK - $881,229.58 31,394.00
CITRIX SYSTEMS INC CTXS - $859,726.78 6,703.00
PAYCOM SOFTWARE INC PAYC - $845,579.66 2,686.00
AKAMAI TECHNOLOGIES INC AKAM - $845,256.48 8,849.00
TWILIO INC - A TWLO - $828,175.74 6,823.00
SNAP INC SNAP - $819,302.40 43,008.00
RINGCENTRAL INC RNG - $810,278.04 4,106.00
SEAGATE TECHNOLOGY PLC STX - $800,428.57 12,659.00
CENTURYLINK INC CTL - $790,338.88 53,728.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $787,952.55 12,039.00
GARMIN LTD GRMN - $787,856.49 7,911.00
GARTNER INC IT - $786,632.43 4,899.00
OKTA INC OKTA - $757,862.70 5,845.00
NETAPP INC NTAP - $747,684.81 12,501.00
LEIDOS HOLDINGS INC LDOS - $740,403.32 7,286.00
QORVO INC QRVO - $721,273.79 6,361.00
ARISTA NETWORKS INC ANET - $707,246.55 2,971.00
GODADDY INC GDDY - $690,800.10 9,690.00
EPAM SYSTEMS INC EPAM - $685,213.27 3,011.00
TYLER TECHNOLOGIES INC TYL - $661,946.40 2,136.00
TERADYNE INC TER - $661,661.70 9,177.00
VMWARE INC VMW - $650,872.23 4,321.00
FAIR ISAAC CORP FICO - $648,740.50 1,585.00
TRADE DESK INC TTD - $611,330.94 2,182.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $599,356.48 7,688.00
COUPA SOFTWARE INC COUP - $563,291.70 3,441.00
ON SEMICONDUCTOR CORP ON - $561,975.12 22,488.00
AMDOCS LTD DOX - $551,527.20 7,440.00
ZENDESK INC ZEN - $529,551.36 6,144.00
ASPEN TECHNOLOGY INC AZPN - $524,057.85 3,735.00
DOCUSIGN INC DOCU - $507,539.56 6,842.00
GUIDEWIRE SOFTWARE INC GWRE - $505,604.82 4,522.00
PTC INC PTC - $489,968.70 5,694.00
DXC TECHNOLOGY CO DXC - $483,375.12 14,019.00
UNIVERSAL DISPLAY CORP OLED - $478,288.47 2,321.00
CYPRESS SEMICONDUCTOR CORP CY - $474,337.74 20,219.00
F5 NETWORKS INC FFIV - $452,280.60 3,330.00
ZAYO GROUP HOLDINGS INC ZAYO - $450,992.26 12,967.00
JUNIPER NETWORKS INC JNPR - $450,453.08 18,326.00
DELL TECHNOLOGIES INC DELL - $424,630.08 8,496.00
ENTEGRIS INC ENTG - $412,931.19 7,383.00
HUBSPOT INC HUBS - $407,224.55 2,203.00
MONOLITHIC POWER SYSTEMS INC MPWR - $405,254.19 2,211.00
PROOFPOINT INC PFPT - $397,440.78 3,091.00
CERIDIAN HCM HOLDING INC CDAY - $394,835.28 5,516.00
GCI LIBERTY INC - CLASS A GLIBA - $376,298.16 5,209.00
CACI INTL INC CACI - $369,457.08 1,371.00
CIENA CORP CIEN - $366,410.36 8,468.00
CDK GLOBAL INC CDK - $362,218.95 6,645.00
XEROX HOLDINGS CORP XRX - $361,487.04 10,177.00
ALTERYX INC - CLASS A AYX - $359,326.24 2,668.00
MKS INSTRUMENTS INC MKSI - $336,923.44 2,984.00
ZILLOW GROUP INC Z - $333,073.44 6,876.00
LUMENTUM HOLDINGS INC LITE - $331,728.88 4,228.00
ETSY INC ETSY - $327,672.72 6,486.00
SYNNEX CORP SNX - $319,684.42 2,239.00
CREE INC CREE - $305,870.28 5,898.00
NUANCE COMMUNICATIONS INC NUAN - $303,599.88 15,474.00
MANHATTAN ASSOCIATES INC MANH - $300,630.87 3,501.00
AVALARA INC AVLR - $296,248.92 3,597.00
GRUBHUB INC GRUB - $293,259.99 5,007.00
MONGODB INC MDB - $290,377.99 1,909.00
SILICON LABORATORIES INC SLAB - $283,860.00 2,375.00
NUTANIX INC - A NTNX - $281,417.24 7,988.00
TECH DATA CORP TECD - $279,218.55 1,937.00
PAYLOCITY HOLDING CORP PCTY - $272,486.55 1,965.00
ANAPLAN INC PLAN - $272,031.09 4,691.00
CIRRUS LOGIC INC CRUS - $263,296.35 3,165.00
REALPAGE INC RP - $254,915.28 4,362.00
J2 GLOBAL INC JCOM - $253,600.00 2,536.00
MATCH GROUP INC MTCH - $252,859.35 2,955.00
NCR CORP NCR - $242,030.25 6,985.00
SCIENCE APPLICATIONS INTL CORP SAIC - $240,880.48 2,686.00
PURE STORAGE INC PSTG - $236,596.14 12,342.00
SMARTSHEET INC SMAR - $231,772.45 4,979.00
LOGMEIN INC LOGM - $230,679.90 2,673.00
ACI WORLDWIDE INC ACIW - $226,894.65 6,329.00
VIASAT INC VSAT - $218,117.13 3,157.00
KBR INC KBR - $216,680.94 7,758.00
BLACKBAUD INC BLKB - $215,332.28 2,693.00
VERINT SYSTEMS INC VRNT - $212,757.55 3,655.00
PERSPECTA INC PRSP - $211,913.20 7,528.00
ZSCALER INC ZS - $206,403.80 3,571.00
DROPBOX INC-CLASS A DBX - $204,924.12 11,818.00
VIAVI SOLUTIONS INC VIAV - $198,276.56 12,581.00
FIREEYE INC FEYE - $190,449.30 11,866.00
SEMTECH CORP SMTC - $190,437.52 3,626.00
NEW RELIC INC NEWR - $187,388.64 2,736.00
PEGASYSTEMS INC PEGA - $182,896.20 2,085.00
TERADATA CORP TDC - $162,975.79 6,157.00
COMMSCOPE HOLDING CO INC COMM - $150,478.32 10,627.00
CARGURUS INC CARG - $140,700.16 3,904.00
ELASTIC NV ESTC - $118,439.76 1,784.00
UBIQUITI INC UI - $117,035.88 676.00
COMMVAULT SYSTEMS INC CVLT - $104,879.58 2,301.00
ECHOSTAR CORP SATS - $103,862.29 2,513.00
ZOOM VIDEO COMMUNICATIONS INC ZM - $102,419.00 1,403.00
INTERDIGITAL INC IDCC - $100,876.80 1,704.00
DYNATRACE INC DT - $97,992.80 3,530.00
NETSCOUT SYSTEMS INC NTCT - $91,819.35 3,605.00
ZILLOW GROUP INC ZG - $90,852.30 1,890.00
PLURALSIGHT INC - A PS - $89,241.78 4,514.00
CHEWY INC CHWY - $83,303.22 2,926.00
SOLARWINDS CORP SWI - $67,317.25 3,575.00
CROWDSTRIKE HOLDINGS INC CRWD - $67,189.50 1,134.00
CERENCE INC CRNC - $44,934.20 1,990.00
SLACK TECHNOLOGIES INC WORK - $43,959.65 2,135.00
ANGI HOMESERVICES INC ANGI - $34,083.32 3,821.00
NET OTHER ASSETS / CASH - - $101,480,157.42 101,480,157.42