ProShares Ultra Technology (ROM)

ROM Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	40.94%	131,989
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	19.95%	64,309
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.88%	60,876
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	16.70%	53,833
5	MSFT	Microsoft Corporation	16.67%	273,470
6	NVDA	NVIDIA Corporation	14.89%	905,160
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	10.49%	33,806
8	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	7.83%	25,251
9	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	5.49%	17,691
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	4.87%	15,684
11	AAPL	Apple Inc	3.67%	117,196
12	AVGO	Broadcom Inc.	3.15%	143,550
13	ADBE	Adobe Inc.	1.93%	25,155
14	AMD	Advanced Micro Devices, Inc.	1.92%	90,747
15	CRM	Salesforce, Inc.	1.88%	54,533
16	ORCL	Oracle Corporation	1.73%	89,506
17	QCOM	QUALCOMM Incorporated	1.63%	62,781
18	ACN	Accenture plc	1.62%	35,303
19	CSCO	Cisco Systems, Inc.	1.50%	227,352
20	TXN	Texas Instruments Incorporated	1.42%	51,117
21	INTU	Intuit Inc.	1.40%	15,722
22	AMAT	Applied Materials, Inc.	1.37%	46,657
23	IBM	International Business Machines Corporation	1.32%	51,578
24	NOW	ServiceNow, Inc.	1.21%	11,507
25	INTC	Intel Corporation	1.10%	239,019
26	MU	Micron Technology, Inc.	0.99%	62,176
27	LRCX	Lam Research Corporation	0.94%	7,344
28	ADI	Analog Devices, Inc.	0.90%	27,842
29	PANW	Palo Alto Networks, Inc.	0.84%	18,144
30	KLAC	KLA Corporation	0.80%	7,556
31	SNPS	Synopsys, Inc.	0.67%	8,565
32	ANET	Arista Networks, Inc.	0.66%	14,254
33	APH	Amphenol Corporation	0.61%	67,445
34	CDNS	Cadence Design Systems, Inc.	0.60%	15,277
35	CRWD	CrowdStrike Holdings, Inc.	0.55%	12,948
36	NXPI	NXP Semiconductors N.V.	0.54%	14,358
37	MSI	Motorola Solutions, Inc.	0.51%	9,364
38	ROP	Roper Technologies, Inc.	0.48%	6,008
39	ADSK	Autodesk, Inc.	0.41%	12,013
40	MCHP	Microchip Technology Incorporated	0.38%	30,344
41	TEL	TE Connectivity Ltd.	0.36%	17,194
42	SMCI	Super Micro Computer, Inc.	0.31%	2,824
43	MPWR	Monolithic Power Systems, Inc.	0.31%	2,729
44	FICO	Fair Isaac Corporation	0.31%	1,386
45	FTNT	Fortinet, Inc.	0.29%	35,607
46	CTSH	Cognizant Technology Solutions Corporation	0.29%	27,918
47	IT	Gartner, Inc.	0.28%	4,355
48	GLW	Corning Incorporated	0.27%	43,287
49	HPQ	HP Inc.	0.25%	48,463
50	ON	ON Semiconductor Corporation	0.24%	24,160

As of Jul 19, 2024

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