ProShares Ultra Technology (ROM)

ROM Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.12.25	United States Treasury Bills 0%	13.02%	75,000,000
2	AAPL	Apple Inc.	11.54%	294,340
3	MSFT	Microsoft Corporation	9.97%	145,660
4	NVDA	NVIDIA Corporation	9.37%	479,812
5	n/a	Cte ? Proshares Trust M	7.56%	43,151,174
6	B 0 06.05.25	United States Treasury Bills 0%	4.34%	25,000,000
7	B 0 04.01.25	United States Treasury Bills 0%	3.50%	20,000,000
8	AVGO	Broadcom Inc.	2.99%	99,392
9	n/a	Technology Select Sector Index Swap	2.58%	1
10	n/a	Technology Select Sector Index Swap	2.47%	1
11	CRM	Salesforce, Inc.	2.37%	48,775
12	CSCO	Cisco Systems, Inc.	2.18%	202,969
13	ORCL	Oracle Corporation	2.11%	82,679
14	IBM	International Business Machines Corporation	2.03%	47,126
15	ACN	Accenture plc	1.72%	31,873
16	PLTR	Palantir Technologies Inc.	1.65%	104,460
17	QCOM	QUALCOMM Incorporated	1.56%	56,369
18	AMD	Advanced Micro Devices, Inc.	1.54%	82,590
19	ADBE	Adobe Inc.	1.54%	22,185
20	INTU	Intuit Inc.	1.54%	14,266
21	NOW	ServiceNow, Inc.	1.52%	10,499
22	TXN	Texas Instruments Incorporated	1.47%	46,391
23	AMAT	Applied Materials, Inc.	1.07%	41,420
24	PANW	Palo Alto Networks, Inc.	1.03%	33,745
25	ADI	Analog Devices, Inc.	0.93%	25,285
26	INTC	Intel Corporation	0.91%	220,684
27	MU	Micron Technology, Inc.	0.91%	56,785
28	n/a	Technology Select Sector Index Swap	0.88%	1
29	LRCX	Lam Research Corporation	0.86%	65,432
30	KLAC	KLA Corporation	0.83%	6,773
31	CRWD	CrowdStrike Holdings, Inc.	0.81%	12,554
32	APH	Amphenol Corporation	0.74%	61,724
33	ANET	Arista Networks Inc	0.73%	52,648
34	MSI	Motorola Solutions, Inc.	0.65%	8,518
35	CDNS	Cadence Design Systems, Inc.	0.64%	13,978
36	SNPS	Synopsys, Inc.	0.62%	7,878
37	ROP	Roper Technologies, Inc.	0.57%	5,465
38	FTNT	Fortinet, Inc.	0.57%	32,423
39	ADSK	Autodesk, Inc.	0.52%	10,958
40	WDAY	Workday, Inc.	0.47%	10,907
41	NXPI	NXP Semiconductors N.V.	0.45%	12,953
42	FICO	Fair Isaac Corporation	0.41%	1,244
43	TEL	TE Connectivity plc	0.39%	15,206
44	CTSH	Cognizant Technology Solutions Corporation	0.34%	25,209
45	GLW	Corning Incorporated	0.32%	39,274
46	IT	Gartner, Inc.	0.29%	3,915
47	DELL	Dell Technologies Inc.	0.27%	15,903
48	MPWR	Monolithic Power Systems, Inc.	0.26%	2,437
49	ANSS	ANSYS, Inc.	0.25%	4,457
50	MCHP	Microchip Technology Incorporated	0.24%	27,411

As of Mar 27, 2025

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