ProShares Ultra Technology (ROM)

ROM Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	22.25%	61,631
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	20.50%	56,802
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	17.95%	49,727
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	16.10%	44,615
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.06%	41,709
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	12.87%	35,644
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	12.76%	35,347
8	MSFT	Microsoft Corporation	10.13%	146,158
9	NVDA	NVIDIA Corporation	9.95%	481,393
10	AAPL	Apple Inc.	9.52%	295,247
11	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.80%	24,365
12	AVGO	Broadcom Inc.	3.48%	99,742
13	CRM	Salesforce, Inc.	2.17%	48,941
14	PLTR	Palantir Technologies Inc.	2.07%	104,837
15	ORCL	Oracle Corporation	2.03%	82,962
16	CSCO	Cisco Systems, Inc.	1.98%	203,680
17	IBM	International Business Machines Corporation	1.93%	47,287
18	NOW	ServiceNow, Inc.	1.67%	10,535
19	ACN	Accenture plc	1.55%	31,987
20	AMD	Advanced Micro Devices, Inc.	1.48%	82,841
21	INTU	Intuit Inc.	1.46%	14,315
22	ADBE	Adobe Inc.	1.42%	22,257
23	TXN	Texas Instruments Incorporated	1.34%	46,555
24	QCOM	QUALCOMM Incorporated	1.32%	56,561
25	AMAT	Applied Materials, Inc.	1.05%	41,562
26	PANW	Palo Alto Networks, Inc.	1.00%	33,860
27	ADI	Analog Devices, Inc.	0.88%	25,371
28	MU	Micron Technology, Inc.	0.85%	56,967
29	LRCX	Lam Research Corporation	0.85%	65,615
30	CRWD	CrowdStrike Holdings, Inc.	0.84%	12,596
31	APH	Amphenol Corporation	0.82%	61,935
32	KLAC	KLA Corporation	0.82%	6,796
33	ANET	Arista Networks Inc	0.78%	52,828
34	INTC	Intel Corporation	0.73%	221,338
35	CDNS	Cadence Design Systems, Inc.	0.69%	14,026
36	SNPS	Synopsys, Inc.	0.62%	7,905
37	MSI	Motorola Solutions, Inc.	0.55%	8,547
38	FTNT	Fortinet, Inc.	0.52%	32,533
39	ADSK	Autodesk, Inc.	0.50%	10,995
40	ROP	Roper Technologies, Inc.	0.49%	5,484
41	WDAY	Workday, Inc.	0.46%	10,944
42	NXPI	NXP Semiconductors N.V.	0.42%	13,000
43	FICO	Fair Isaac Corporation	0.42%	1,249
44	TEL	TE Connectivity plc	0.38%	15,258
45	CTSH	Cognizant Technology Solutions Corporation	0.31%	25,292
46	GLW	Corning Incorporated	0.29%	39,425
47	DELL	Dell Technologies Inc.	0.28%	15,954
48	IT	Gartner, Inc.	0.27%	3,929
49	MPWR	Monolithic Power Systems, Inc.	0.27%	2,446
50	MCHP	Microchip Technology Incorporated	0.26%	27,500
51	ANSS	ANSYS, Inc.	0.24%	4,472
52	KEYS	Keysight Technologies, Inc.	0.22%	8,843
53	HPQ	HP Inc.	0.21%	47,959
54	GDDY	GoDaddy Inc.	0.21%	7,221
55	CDW	CDW Corporation	0.20%	6,815
56	TYL	Tyler Technologies, Inc.	0.19%	2,189
57	HPE	Hewlett Packard Enterprise Company	0.18%	67,168
58	TDY	Teledyne Technologies Incorporated	0.18%	2,383
59	SMCI	Super Micro Computer, Inc.	0.18%	25,754
60	VRSN	VeriSign, Inc.	0.18%	4,161
61	STX	Seagate Technology Holdings plc	0.18%	10,827
62	PTC	PTC Inc.	0.16%	6,153
63	NTAP	NetApp, Inc.	0.16%	10,397
64	FSLR	First Solar, Inc.	0.15%	5,475
65	ON	ON Semiconductor Corporation	0.15%	21,552
66	JBL	Jabil Inc.	0.14%	5,602
67	TRMB	Trimble Inc.	0.14%	12,566
68	WDC	Western Digital Corporation	0.14%	17,788
69	FFIV	F5, Inc.	0.13%	2,948
70	GEN	Gen Digital Inc.	0.12%	27,736
71	ZBRA	Zebra Technologies Corporation	0.12%	2,628
72	TER	Teradyne, Inc.	0.11%	8,324
73	JNPR	Juniper Networks, Inc.	0.09%	16,932
74	SWKS	Skyworks Solutions, Inc.	0.09%	8,220
75	AKAM	Akamai Technologies, Inc.	0.09%	7,683
76	EPAM	EPAM Systems, Inc.	0.08%	2,901
77	ENPH	Enphase Energy, Inc.	0.05%	6,765
78	B.0 06.12.25	TREASURY BILL	n/a	75,000,000
79	B.0 06.05.25	TREASURY BILL	n/a	25,000,000
80	B.0 06.10.25	TREASURY BILL	n/a	25,000,000
81	B.0 05.27.25	TREASURY BILL	n/a	20,000,000
82	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	32,549,842

As of May 16, 2025

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