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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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As of 8/6/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 206,928,371.22 - 67,426.00
DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE - 168,007,693.68 - 54,744.00
DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 163,232,376.36 - 53,188.00
DJ U.S. TECHNOLOGY INDEX SWAP UBS AG - 133,945,195.65 - 43,645.00
DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS - 109,264,538.91 - 35,603.00
DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA - 32,715,220.20 - 10,660.00
DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 11,353,062.20 - 3,699.30
DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,392,664.51 - 2,083.00
APPLE INC AAPL - $83,052,235.68 182,288.00
MICROSOFT CORP MSFT - $73,406,256.90 339,294.00
FACEBOOK INC FB - $28,539,618.24 107,583.00
ALPHABET INC CL A GOOGL - $20,202,448.80 13,424.00
ALPHABET INC CL C GOOG - $19,628,808.50 13,085.00
NVIDIA CORP NVDA - $12,479,478.66 27,523.00
ADOBE SYSTEMS INC ADBE - $10,004,819.27 21,557.00
INTEL CORP INTC - $9,200,857.95 189,435.00
CISCO SYSTEMS INC CSCO - $9,064,023.11 189,743.00
SALESFORCE.COM INC CRM - $8,376,430.48 40,312.00
BROADCOM INC AVGO - $5,887,684.92 17,887.00
QUALCOMM INC QCOM - $5,589,649.80 50,330.00
TEXAS INSTRUMENTS INC TXN - $5,491,498.14 41,061.00
ORACLE CORP ORCL - $5,147,839.44 93,123.00
INTL BUSINESS MACHINES CORP IBM - $5,010,117.00 39,725.00
ADVANCED MICRO DEVICES INC AMD - $4,543,604.00 52,400.00
SERVICENOW INC NOW - $3,671,575.56 8,532.00
INTUIT INC INTU - $3,642,787.41 11,667.00
APPLIED MATERIALS INC AMAT - $2,608,264.44 41,004.00
LAM RESEARCH CORP LRCX - $2,453,498.14 6,494.00
MICRON TECHNOLOGY INC MU - $2,423,263.30 49,759.00
AUTODESK INC ADSK - $2,387,716.71 9,803.00
ANALOG DEVICES INC ADI - $1,924,225.42 16,483.00
VEEVA SYSTEMS INC VEEV - $1,636,059.36 6,032.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $1,634,557.46 24,187.00
EBAY INC EBAY - $1,627,779.24 29,553.00
NXP SEMICONDUCTORS NV NXPI - $1,528,543.35 12,483.00
SPLUNK INC SPLK - $1,518,054.30 7,105.00
TWILIO INC - A TWLO - $1,498,859.46 5,754.00
KLA-TENCOR CORP KLAC - $1,412,100.24 6,936.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,380,284.28 12,489.00
SYNOPSYS INC SNPS - $1,364,850.48 6,748.00
WORKDAY INC WDAY - $1,344,243.42 7,318.00
TWITTER INC TWTR - $1,322,278.27 35,083.00
DOCUSIGN INC DOCU - $1,254,610.56 5,817.00
ANSYS INC ANSS - $1,212,136.25 3,845.00
XILINX INC XLNX - $1,182,112.14 10,879.00
HP INC HPQ - $1,168,878.06 63,978.00
PALO ALTO NETWORKS INC PANW - $1,147,272.20 4,315.00
OKTA INC OKTA - $1,128,925.45 5,195.00
SKYWORKS SOLUTIONS INC SWKS - $1,105,046.41 7,463.00
MATCH GROUP INC MTCH - $1,103,343.80 9,681.00
MOTOROLA SOLUTIONS INC MSI - $1,095,780.24 7,608.00
MICROCHIP TECHNOLOGY INC MCHP - $1,088,511.06 10,974.00
MARVELL TECHNOLOGY GROUP LTD MRVL - $1,086,738.84 29,668.00
RINGCENTRAL INC RNG - $987,990.31 3,439.00
VERISIGN INC VRSN - $963,478.20 4,549.00
CERNER CORP CERN - $952,509.15 13,617.00
COUPA SOFTWARE INC COUP - $931,129.50 2,982.00
TRADE DESK INC TTD - $879,772.50 1,830.00
FORTINET INC FTNT - $837,478.53 6,003.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $824,105.52 11,928.00
AKAMAI TECHNOLOGIES INC AKAM - $792,646.80 7,260.00
SNAP INC SNAP - $783,246.10 36,686.00
EPAM SYSTEMS INC EPAM - $740,725.20 2,490.00
CDW CORP CDW - $730,982.72 6,368.00
CITRIX SYSTEMS INC CTXS - $730,981.68 5,192.00
QORVO INC QRVO - $694,000.36 5,132.00
ETSY INC ETSY - $693,673.94 5,309.00
TERADYNE INC TER - $673,908.62 7,417.00
GARMIN LTD GRMN - $664,531.02 6,494.00
TYLER TECHNOLOGIES INC TYL - $647,387.58 1,778.00
PAYCOM SOFTWARE INC PAYC - $644,508.28 2,158.00
SS&C TECHNOLOGIES HOLDINGS INC SSNC - $600,598.80 9,990.00
GODADDY INC GDDY - $583,968.00 7,392.00
HEWLETT PACKARD ENTERPRISE CO HPE - $581,132.91 57,481.00
FAIR ISAAC CORP FICO - $572,495.88 1,298.00
ARISTA NETWORKS INC ANET - $568,493.90 2,405.00
LEIDOS HOLDINGS INC LDOS - $543,693.74 5,974.00
NORTONLIFELOCK INC NLOK - $537,091.92 24,237.00
MONOLITHIC POWER SYSTEMS INC MPWR - $526,015.00 1,862.00
GARTNER INC IT - $521,333.40 3,990.00
VMWARE INC VMW - $515,293.80 3,570.00
BOOZ ALLEN HAMILTON HOLDING CORP BAH - $511,741.70 6,173.00
WESTERN DIGITAL CORP WDC - $500,155.70 13,409.00
HUBSPOT INC HUBS - $479,107.97 1,837.00
CENTURYLINK INC CTL - $466,688.64 44,194.00
ZENDESK INC ZEN - $464,345.70 5,110.00
SEAGATE TECHNOLOGY PLC STX - $454,275.84 10,104.00
ZILLOW GROUP INC Z - $443,732.46 6,213.00
GUIDEWIRE SOFTWARE INC GWRE - $441,868.77 3,711.00
ENTEGRIS INC ENTG - $438,486.96 6,024.00
IAC/INTERACTIVECORP IAC - $427,972.80 3,260.00
DELL TECHNOLOGIES INC DELL - $421,774.00 6,920.00
CIENA CORP CIEN - $418,970.30 6,874.00
NETAPP INC NTAP - $417,710.16 9,896.00
PTC INC PTC - $412,652.22 4,658.00
AVALARA INC AVLR - $394,783.43 3,053.00
ZSCALER INC ZS - $390,093.72 2,949.00
ON SEMICONDUCTOR CORP ON - $387,629.85 18,345.00
F5 NETWORKS INC FFIV - $385,010.16 2,724.00
JUNIPER NETWORKS INC JNPR - $382,014.48 14,824.00
LIBERTY GLOBAL PLC LBTYK - $380,148.26 17,307.00
ALTERYX INC - CLASS A AYX - $376,870.00 2,230.00
NUANCE COMMUNICATIONS INC NUAN - $372,516.00 12,585.00
AMDOCS LTD DOX - $369,609.24 5,973.00
CREE INC CREE - $354,818.92 4,838.00
UNIVERSAL DISPLAY CORP OLED - $353,904.32 1,897.00
GCI LIBERTY INC - CLASS A GLIBA - $349,910.20 4,262.00
MONGODB INC MDB - $346,702.50 1,622.00
ZOOM VIDEO COMMUNICATIONS INC ZM - $341,482.25 1,273.00
CERIDIAN HCM HOLDING INC CDAY - $338,379.00 4,542.00
LUMENTUM HOLDINGS INC LITE - $314,048.88 3,352.00
MKS INSTRUMENTS INC MKSI - $308,866.56 2,456.00
ASPEN TECHNOLOGY INC AZPN - $308,689.92 3,024.00
GRUBHUB INC GRUB - $308,550.00 4,114.00
DYNATRACE INC DT - $289,504.80 7,020.00
PROOFPOINT INC PFPT - $280,592.10 2,566.00
MANHATTAN ASSOCIATES INC MANH - $272,736.00 2,841.00
CDK GLOBAL INC CDK - $255,749.14 5,438.00
REALPAGE INC RP - $243,837.52 3,884.00
SYNNEX CORP SNX - $235,573.38 1,842.00
DROPBOX INC-CLASS A DBX - $232,723.27 10,001.00
CACI INTL INC CACI - $231,145.60 1,120.00
PAYLOCITY HOLDING CORP PCTY - $216,534.51 1,611.00
DXC TECHNOLOGY CO DXC - $212,187.57 11,353.00
PEGASYSTEMS INC PEGA - $200,036.00 1,720.00
SILICON LABORATORIES INC SLAB - $199,405.70 1,954.00
LOGMEIN INC LOGM - $187,390.16 2,182.00
PURE STORAGE INC PSTG - $186,586.44 10,389.00
SMARTSHEET INC SMAR - $186,470.70 4,110.00
ANAPLAN INC PLAN - $179,473.98 3,983.00
SCIENCE APPLICATIONS INTL CORP SAIC - $179,120.50 2,210.00
SEMTECH CORP SMTC - $170,789.85 2,915.00
CIRRUS LOGIC INC CRUS - $169,910.60 2,612.00
LIBERTY GLOBAL PLC LBTYA - $165,054.11 7,339.00
ACI WORLDWIDE INC ACIW - $160,516.72 5,188.00
NUTANIX INC - A NTNX - $157,298.30 6,751.00
FIREEYE INC FEYE - $154,500.65 9,971.00
BLACKBAUD INC BLKB - $146,252.85 2,221.00
VIAVI SOLUTIONS INC VIAV - $145,860.00 10,200.00
KBR INC KBR - $143,571.84 6,364.00
ELASTIC NV ESTC - $137,173.49 1,499.00
CHEWY INC CHWY - $136,856.88 2,412.00
XEROX HOLDINGS CORP XRX - $133,971.90 8,194.00
PERSPECTA INC PRSP - $132,988.68 6,106.00
VERINT SYSTEMS INC VRNT - $128,056.20 2,868.00
NEW RELIC INC NEWR - $125,489.00 2,275.00
J2 GLOBAL INC JCOM - $121,437.57 2,027.00
DATADOG INC DDOG - $113,322.59 1,259.00
ZILLOW GROUP INC ZG - $112,364.90 1,570.00
NCR CORP NCR - $109,423.38 5,717.00
UBIQUITI INC UI - $105,657.48 542.00
CARGURUS INC CARG - $102,841.20 3,234.00
CROWDSTRIKE HOLDINGS INC CRWD - $102,248.10 927.00
VIASAT INC VSAT - $100,821.98 2,614.00
TERADATA CORP TDC - $100,449.95 4,855.00
COMMSCOPE HOLDING CO INC COMM - $97,017.48 8,764.00
INTERDIGITAL INC IDCC - $88,095.54 1,378.00
CERENCE INC CRNC - $86,006.40 1,632.00
SLACK TECHNOLOGIES INC WORK - $85,937.04 2,856.00
PLURALSIGHT INC - A PS - $83,232.24 3,811.00
COMMVAULT SYSTEMS INC CVLT - $82,883.60 1,901.00
CLOUDFLARE INC NET - $76,290.75 1,845.00
NETSCOUT SYSTEMS INC NTCT - $69,446.45 2,845.00
ECHOSTAR CORP SATS - $63,529.50 2,066.00
SOLARWINDS CORP SWI - $55,992.30 2,930.00
LIBERTY LATIN AMERIC-CL C LILAK - $45,214.65 5,109.00
ANGI HOMESERVICES INC ANGI - $44,635.00 2,825.00
BILL.COM HOLDINGS INC BILL - $44,506.00 440.00
LIBERTY LATIN AMERIC-CL A LILA - $18,881.14 2,039.00
NET OTHER ASSETS / CASH - - $219,500,679.38 219,500,679.38