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 6/21/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - - - 99,434,660.19 - 48,497.14
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 88,460,092.75 - 43,144.53
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - - - 84,950,756.84 - 41,432.92
ISHARES U.S. TECHNOLOGY (IYW) SWAP GOLDMAN SACHS INTERNATIONAL - - - 41,467,317.12 - 13,879.71
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - - - 40,016,724.89 - 19,517.30
ISHARES U.S. TECHNOLOGY (IYW) SWAP BANK OF AMERICA NA - - - 20,812,684.09 - 6,966.30
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - - - 16,174,154.35 - 7,888.60
DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS - - - 6,433,904.16 - 3,138.00
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 5,395,888.65 - 2,631.73
ISHARES U.S. TECHNOLOGY (IYW) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 4,482,792.35 - 1,500.45
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 4,271,726.90 - 2,083.44
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - - - 220,965.04 - 107.77
MICROSOFT CORP MSFT - - - $50,413,726.08 368,064.00
APPLE INC AAPL - - - $41,734,059.78 209,951.00
FACEBOOK INC FB - - - $22,057,556.00 115,400.00
ALPHABET INC CL C GOOG - - - $16,515,195.48 14,721.00
ALPHABET INC CL A GOOGL - - - $16,186,196.71 14,383.00
CISCO SYSTEMS INC CSCO - - - $11,726,166.42 205,614.00
INTEL CORP INTC - - - $10,205,845.86 215,041.00
ADOBE SYSTEMS INC ADBE - - - $7,015,397.21 23,437.00
ORACLE CORP ORCL - - - $6,540,898.24 116,552.00
INTL BUSINESS MACHINES CORP IBM - - - $5,928,249.60 42,588.00
SALESFORCE.COM INC CRM - - - $5,849,975.16 37,299.00
BROADCOM INC AVGO - - - $5,209,371.87 19,013.00
TEXAS INSTRUMENTS INC TXN - - - $5,061,588.48 45,064.00
NVIDIA CORP NVDA - - - $4,439,283.52 29,252.00
QUALCOMM INC QCOM - - - $4,246,338.96 58,393.00
INTUIT INC INTU - - - $3,256,322.52 12,452.00
SERVICENOW INC NOW - - - $2,535,085.28 8,872.00
ANALOG DEVICES INC ADI - - - $2,018,892.87 17,761.00
APPLIED MATERIALS INC AMAT - - - $1,931,610.48 44,963.00
AUTODESK INC ADSK - - - $1,802,718.61 10,549.00
MICRON TECHNOLOGY INC MU - - - $1,767,470.25 53,157.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - - - $1,762,594.24 27,344.00
WORKDAY INC WDAY - - - $1,683,263.73 7,781.00
RED HAT INC RHT - - - $1,601,301.90 8,538.00
EBAY INC EBAY - - - $1,575,967.50 39,350.00
HP INC HPQ - - - $1,497,665.70 72,351.00
XILINX INC XLNX - - - $1,367,659.44 12,196.00
LAM RESEARCH CORP LRCX - - - $1,317,999.03 7,201.00
MOTOROLA SOLUTIONS INC MSI - - - $1,306,687.35 7,915.00
ADVANCED MICRO DEVICES INC AMD - - - $1,239,689.10 42,601.00
TWITTER INC TWTR - - - $1,228,256.46 35,073.00
CERNER CORP CERN - - - $1,126,838.79 15,631.00
VERISIGN INC VRSN - - - $1,061,758.50 5,038.00
VEEVA SYSTEMS INC VEEV - - - $1,037,230.20 6,140.00
MICROCHIP TECHNOLOGY INC MCHP - - - $972,522.80 11,428.00
CADENCE DESIGN SYSTEMS INC CDNS - - - $963,423.63 13,499.00
HEWLETT PACKARD ENTERPRISE CO HPE - - - $960,985.62 64,323.00
PALO ALTO NETWORKS INC PANW - - - $942,698.90 4,610.00
SYNOPSYS INC SNPS - - - $927,648.00 7,200.00
SPLUNK INC SPLK - - - $896,864.42 7,213.00
KLA-TENCOR CORP KLAC - - - $884,438.59 7,763.00
IAC/INTERACTIVECORP IAC - - - $825,031.16 3,764.00
ANSYS INC ANSS - - - $810,069.76 4,031.00
TWILIO INC - A TWLO - - - $809,712.00 5,623.00
MAXIM INTEGRATED PRODUCTS INC MXIM - - - $764,294.85 13,085.00
CDW CORP CDW - - - $761,650.26 7,014.00
NETAPP INC NTAP - - - $728,977.06 11,861.00
DXC TECHNOLOGY CO DXC - - - $701,513.84 12,886.00
GARTNER INC IT - - - $698,680.69 4,327.00
MARVELL TECHNOLOGY GROUP LTD MRVL - - - $682,953.24 28,492.00
OKTA INC OKTA - - - $654,438.50 4,990.00
ARISTA NETWORKS INC ANET - - - $643,357.21 2,539.00
VMWARE INC VMW - - - $633,740.45 3,655.00
SKYWORKS SOLUTIONS INC SWKS - - - $623,949.90 8,295.00
AKAMAI TECHNOLOGIES INC AKAM - - - $619,131.10 7,882.00
SYMANTEC CORP SYMC - - - $618,802.12 29,693.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - - - $615,250.37 10,451.00
GODADDY INC GDDY - - - $608,500.90 8,435.00
CITRIX SYSTEMS INC CTXS - - - $599,438.53 6,007.00
TABLEAU SOFTWARE INC DATA - - - $591,004.74 3,459.00
WESTERN DIGITAL CORP WDC - - - $563,563.00 14,075.00
SEAGATE TECHNOLOGY PLC STX - - - $562,212.46 12,101.00
LEIDOS HOLDINGS INC LDOS - - - $546,678.84 6,927.00
PAYCOM SOFTWARE INC PAYC - - - $538,898.25 2,361.00
FORTINET INC FTNT - - - $530,778.36 6,972.00
SNAP INC SNAP - - - $528,804.64 36,319.00
CENTURYLINK INC CTL - - - $522,615.24 46,086.00
ZENDESK INC ZEN - - - $487,090.65 5,263.00
GARMIN LTD GRMN - - - $472,967.04 5,824.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - - - $444,588.60 6,726.00
JUNIPER NETWORKS INC JNPR - - - $443,410.59 16,539.00
PTC INC PTC - - - $441,851.05 4,973.00
EPAM SYSTEMS INC EPAM - - - $433,981.44 2,493.00
FAIR ISAAC CORP FICO - - - $423,975.36 1,392.00
TYLER TECHNOLOGIES INC TYL - - - $412,239.60 1,842.00
F5 NETWORKS INC FFIV - - - $412,073.91 2,867.00
AMDOCS LTD DOX - - - $409,711.40 6,587.00
ASPEN TECHNOLOGY INC AZPN - - - $409,354.28 3,313.00
GUIDEWIRE SOFTWARE INC GWRE - - - $394,033.25 3,911.00
CYPRESS SEMICONDUCTOR CORP CY - - - $389,682.09 17,577.00
RINGCENTRAL INC RNG - - - $387,537.51 3,379.00
DELL TECHNOLOGIES INC DELL - - - $385,974.51 7,149.00
ON SEMICONDUCTOR CORP ON - - - $385,879.32 19,809.00
ETSY INC ETSY - - - $379,747.94 5,773.00
TERADYNE INC TER - - - $379,129.65 8,233.00
UNIVERSAL DISPLAY CORP OLED - - - $375,707.28 2,041.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $368,509.54 369,000.00
QORVO INC QRVO - - - $365,642.47 5,723.00
HUBSPOT INC HUBS - - - $336,247.56 1,881.00
XEROX CORP XRX - - - $330,985.62 9,387.00
ZAYO GROUP HOLDINGS INC ZAYO - - - $321,578.32 9,733.00
GRUBHUB INC GRUB - - - $311,653.43 4,379.00
PROOFPOINT INC PFPT - - - $302,268.96 2,674.00
CIENA CORP CIEN - - - $299,156.48 6,874.00
CREE INC CREE - - - $288,893.25 5,055.00
CDK GLOBAL INC CDK - - - $287,309.56 5,842.00
GCI LIBERTY INC - CLASS A GLIBA - - - $284,883.24 4,612.00
VERSUM MATERIALS INC VSM - - - $272,056.95 5,247.00
MEDIDATA SOLUTIONS INC MDSO - - - $271,822.08 2,991.00
ZILLOW GROUP INC Z - - - $254,053.17 5,607.00
ENTEGRIS INC ENTG - - - $246,105.29 6,509.00
MONOLITHIC POWER SYSTEMS INC MPWR - - - $245,163.49 1,903.00
CACI INTL INC CACI - - - $243,110.80 1,195.00
VIASAT INC VSAT - - - $228,538.08 2,736.00
NUANCE COMMUNICATIONS INC NUAN - - - $228,427.43 13,937.00
MANHATTAN ASSOCIATES INC MANH - - - $214,510.39 3,103.00
NEW RELIC INC NEWR - - - $211,174.81 2,233.00
SCIENCE APPLICATIONS INTL CORP SAIC - - - $209,952.15 2,445.00
REALPAGE INC RP - - - $208,741.60 3,544.00
SILICON LABORATORIES INC SLAB - - - $201,371.04 2,082.00
MKS INSTRUMENTS INC MKSI - - - $198,853.76 2,611.00
J2 GLOBAL INC JCOM - - - $197,240.89 2,233.00
TERADATA CORP TDC - - - $194,287.50 5,625.00
BLACKBAUD INC BLKB - - - $190,788.62 2,363.00
SYNNEX CORP SNX - - - $187,262.28 1,993.00
LUMENTUM HOLDINGS INC LITE - - - $181,187.90 3,670.00
NCR CORP NCR - - - $177,339.06 5,769.00
TECH DATA CORP TECD - - - $176,351.80 1,753.00
ACI WORLDWIDE INC ACIW - - - $175,156.78 5,311.00
VERINT SYSTEMS INC VRNT - - - $174,882.24 3,159.00
LOGMEIN INC LOGM - - - $170,405.53 2,393.00
CERIDIAN HCM HOLDING INC CDAY - - - $167,480.26 3,247.00
KBR INC KBR - - - $166,749.30 6,795.00
PERSPECTA INC PRSP - - - $159,311.40 6,722.00
VIAVI SOLUTIONS INC VIAV - - - $149,382.40 10,984.00
COMMSCOPE HOLDING CO INC COMM - - - $148,893.00 9,300.00
SEMTECH CORP SMTC - - - $148,362.96 3,203.00
FIREEYE INC FEYE - - - $143,908.50 9,850.00
PURE STORAGE INC PSTG - - - $139,159.08 8,622.00
PEGASYSTEMS INC PEGA - - - $130,618.54 1,781.00
FINISAR CORP FNSR - - - $126,851.20 5,663.00
UBIQUITI NETWORKS INC UBNT - - - $117,504.30 915.00
CIRRUS LOGIC INC CRUS - - - $115,156.66 2,791.00
ZILLOW GROUP INC ZG - - - $106,192.60 2,381.00
2U INC TWOU - - - $103,773.48 2,757.00
NUTANIX INC - A NTNX - - - $100,506.59 3,797.00
INTERDIGITAL INC IDCC - - - $98,541.84 1,524.00
ECHOSTAR CORP SATS - - - $97,862.94 2,307.00
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX - - - $90,492.08 7,994.00
COMMVAULT SYSTEMS INC CVLT - - - $89,827.82 1,843.00
NETSCOUT SYSTEMS INC NTCT - - - $81,816.07 3,349.00
CARS.COM INC CARS - - - $63,119.36 2,944.00
CARGURUS INC CARG - - - $62,622.28 1,609.00
DOCUSIGN INC DOCU - - - $61,546.95 1,165.00
PLANTRONICS INC PLT - - - $60,155.92 1,576.00
ZSCALER INC ZS - - - $55,303.84 716.00
SYNAPTICS INC SYNA - - - $46,975.95 1,657.00
ANAPLAN INC PLAN - - - $40,128.54 789.00
STAMPS.COM INC STMP - - - $32,257.50 782.00
ELASTIC NV ESTC - - - $26,898.60 353.00
SOLARWINDS CORP SWI - - - $22,355.07 1,191.00
NET OTHER ASSETS / CASH - - - - $62,254,241.20 62,254,241.20