ProShares Ultra Technology (ROM)

NYSEARCA: ROM · IEX Real-Time Price · USD

48.63 -2.23 (-4.38%)

Jan 21, 2022 4:00 PM EST - Market closed

189 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	n/a	DJ U.S. Technology Index SWAP Citibank NA	11.67%	51,000
2	AAPL	Apple	9.57%	1,087,777
3	MSFT	Microsoft	8.46%	524,156
4	n/a	DJ U.S. Technology Index SWAP UBS AG	7.93%	34,649
5	n/a	DJ U.S. Technology Index SWAP Societe Generale	7.92%	34,627
6	n/a	DJ U.S. Technology Index SWAP JP Morgan Securities	7.71%	33,716
7	n/a	DJ U.S. Technology Index SWAP Bank of America NA	5.29%	23,123
8	n/a	DJ U.S. Technology Index SWAP BNP Paribas	5.00%	21,873
9	GOOGL	Alphabet	2.99%	20,987
10	FB	Meta Platforms	2.80%	165,127
11	GOOG	Alphabet	2.79%	19,516
12	n/a	DJ U.S. Technology Index SWAP Goldman Sachs International	2.56%	11,182
13	NVDA	NVIDIA	2.25%	174,479
14	n/a	DJ U.S. Technology Index SWAP Credit Suisse International	1.80%	7,860
15	n/a	Net Other Assets / Cash	1.63%	30,420,926
16	n/a	DJ U.S. Technology Index SWAP Morgan Stanley & Co. International PLC	1.04%	4,559
17	ADBE	Adobe	0.91%	33,211
18	CSCO	Cisco Systems	0.91%	294,353
19	AVGO	Broadcom	0.84%	28,732
20	CRM	Salesforce.com	0.81%	68,312
21	INTC	Intel	0.79%	283,838
22	QCOM	Qualcomm	0.70%	78,152
23	TXN	Texas Instruments	0.60%	64,452
24	INTU	Intuit	0.58%	19,755
25	AMD	Advanced Micro Devices	0.55%	84,276
26	ORCL	Oracle	0.50%	112,573
27	AMAT	Applied Materials	0.47%	63,010
28	n/a	INTL BUSINESS MACHINES CORP	0.44%	62,590
29	NOW	ServiceNow	0.38%	13,882
30	MU	Micron Technology	0.36%	78,060
31	LRCX	Lam Research	0.33%	9,829
32	ADI	Analog Devices	0.32%	37,510
33	SNOW	Snowflake	0.24%	16,173
34	MRVL	Marvell Technology	0.23%	57,485
35	KLAC	KLA Corporation	0.22%	10,587
36	ADSK	Autodesk	0.21%	15,343
37	NXPI	NXP Semiconductors NV	0.20%	18,555
38	PANW	Palo Alto Networks	0.19%	6,840
39	WDAY	Workday	0.18%	13,321
40	SNPS	Synopsys	0.18%	10,650
41	XLNX	Xilinx	0.17%	17,296
42	CTSH	Cognizant Technology Solutions	0.17%	36,658
43	CDNS	Cadence Design Systems	0.16%	19,343
44	HPQ	HP Inc.	0.16%	80,430
45	FTNT	Fortinet	0.15%	9,465
46	MSI	Motorola Solutions	0.15%	11,790
47	MCHP	Microchip Technology	0.15%	38,726
48	EBAY	eBay Inc.	0.14%	43,689
49	SNAP	Snap, Inc.	0.14%	74,736
50	CRWD	CrowdStrike Holdings	0.13%	14,370
51	TWLO	Twilio	0.13%	11,758
52	ZM	Zoom Video Communications	0.13%	15,113
53	MTCH	Match Group	0.13%	19,739
54	VEEV	Veeva Systems	0.12%	9,676
55	DDOG	Datadog	0.12%	17,917
56	TWTR	Twitter	0.11%	55,787
57	n/a	TRADE DESK INC/THE -CLASS A	0.11%	30,436
58	ANSS	ANSYS	0.11%	6,093
59	OKTA	Okta, Inc.	0.11%	10,301
60	EPAM	EPAM Systems	0.10%	3,963
61	ANET	Arista Networks	0.10%	15,656
62	CERN	Cerner	0.10%	20,534
63	MDB	MongoDB	0.10%	4,623
64	CDW	CDW Corporation	0.10%	9,467
65	NET	Cloudflare	0.10%	19,107
66	PLTR	Palantir Technologies	0.09%	111,774
67	IT	Gartner	0.09%	5,735
68	VMW	VMware	0.09%	14,057
69	SWKS	Skyworks Solutions	0.09%	11,524
70	TER	Teradyne	0.09%	11,371
71	ON	ON Semiconductor	0.09%	30,056
72	DOCU	DocuSign	0.09%	13,729
73	HUBS	HubSpot	0.08%	3,132
74	ETSY	Etsy, Inc.	0.08%	8,844
75	VRSN	VeriSign	0.08%	6,748
76	DASH	DoorDash	0.08%	11,302
77	STX	Seagate Technology Holdings	0.08%	14,287
78	n/a	HEWLETT PACKARD ENTERPRISE	0.08%	91,295
79	ZS	Zscaler	0.07%	5,512
80	NTAP	NetApp	0.07%	15,607
81	SPLK	Splunk	0.07%	11,280
82	TYL	Tyler Technologies	0.07%	2,867
83	GRMN	Garmin	0.07%	10,608
84	WDC	Western Digital	0.07%	21,745
85	AKAM	Akamai Technologies	0.07%	11,335
86	U	Unity Software	0.07%	11,182
87	ENPH	Enphase Energy	0.07%	9,414
88	SSNC	SS&C Technologies Holdings	0.07%	15,439
89	MPWR	Monolithic Power Systems	0.07%	3,021
90	BILL	Bill.com Holdings	0.06%	6,366
91	NLOK	NortonLifeLock	0.06%	40,600
92	QRVO	Qorvo	0.06%	7,690
93	NUAN	Nuance Communications	0.06%	19,893
94	DELL	Dell Technologies	0.06%	20,307
95	PAYC	Paycom Software	0.06%	3,365
96	ENTG	Entegris	0.06%	9,459
97	RNG	RingCentral	0.05%	5,726
98	FFIV	F5 Networks	0.05%	4,204
99	CTXS	Citrix Systems	0.05%	8,709
100	GDDY	GoDaddy	0.05%	11,600
101	PTC	PTC Inc.	0.05%	7,377
102	SEDG	SolarEdge Technologies	0.05%	3,664
103	CIEN	Ciena	0.04%	10,808
104	DOX	Amdocs	0.04%	8,831
105	COUP	Coupa Software	0.04%	5,170
106	DT	Dynatrace	0.04%	13,732
107	AZPN	Aspen Technology	0.04%	4,672
108	FICO	Fair Isaac	0.04%	1,910
109	WOLF	Wolfspeed	0.04%	8,083
110	JNPR	Juniper Networks	0.04%	22,695
111	LUMN	Lumen Technologies	0.04%	64,307
112	IAC	IAC/InterActiveCorp	0.04%	5,850
113	BKI	Black Knight	0.04%	10,835
114	CDAY	Ceridian HCM Holding	0.04%	9,515
115	ZEN	Zendesk	0.04%	8,439
116	PCTY	Paylocity Holding	0.03%	2,767
117	PLAN	Anaplan	0.03%	10,194
118	DBX	Dropbox	0.03%	19,691
119	PSTG	Pure Storage	0.03%	18,706
120	BSY	Bentley Systems	0.03%	12,850
121	LITE	Lumentum Holdings	0.03%	5,041
122	SMAR	Smartsheet	0.03%	8,790
123	LSCC	Lattice Semiconductor	0.03%	9,556
124	MANH	Manhattan Associates	0.03%	4,409
125	GWRE	Guidewire Software	0.03%	5,815
126	FIVN	Five9	0.03%	4,750
127	AVLR	Avalara	0.03%	6,073
128	MKSI	MKS Instruments	0.03%	3,870
129	PATH	UiPath	0.03%	18,024
130	DXC	DXC Technology Company	0.03%	17,606
131	LBTYK	Liberty Global	0.03%	23,165
132	SMTC	Semtech	0.02%	4,494
133	CRUS	Cirrus Logic	0.02%	3,993
134	LBTYA	Liberty Global	0.02%	12,340
135	VIAV	Viavi Solutions	0.02%	16,584
136	POWI	Power Integrations	0.02%	4,205
137	BL	BlackLine	0.02%	3,721
138	ASAN	Asana	0.02%	5,637
139	VRNS	Varonis Systems	0.02%	7,483
140	ZD	Ziff Davis	0.02%	3,365
141	n/a	TD SYNNEX CORP	0.02%	2,889
142	CDK	CDK Global	0.02%	8,255
143	NEWR	New Relic	0.02%	4,112
144	RPD	Rapid7	0.02%	3,944
145	OMCL	Omnicell	0.02%	3,061
146	SLAB	Silicon Laboratories	0.02%	2,809
147	OLED	Universal Display	0.02%	3,023
148	WK	Workiva	0.02%	3,149
149	ESTC	Elastic	0.02%	5,007
150	AZTA	Azenta	0.02%	5,191
151	NCR	NCR Corporation	0.02%	9,217
152	DLB	Dolby Laboratories	0.02%	4,560
153	NTNX	Nutanix	0.02%	14,741
154	ALGM	Allegro MicroSystems	0.01%	3,839
155	S	SentinelOne	0.01%	2,902
156	UI	Ubiquiti	0.01%	435
157	DCT	Duck Creek Technologies	0.01%	5,258
158	MCFE	McAfee	0.01%	5,231
159	CARG	Cargurus	0.01%	6,109
160	MTTR	Matterport	0.01%	12,864
161	APPN	Appian	0.01%	2,771
162	AMKR	Amkor Technology	0.01%	6,995
163	BMBL	Bumble	0.01%	5,047
164	VMEO	Vimeo	0.01%	10,878
165	NCNO	nCino	0.01%	3,965
166	APP	AppLovin	0.01%	1,896
167	XM	Qualtrics International	0.01%	6,594
168	n/a	GLOBALFOUNDRIES INC COMMON STOCK USD 0.02	0.01%	3,728
169	MNDT	Mandiant	0.01%	16,756
170	PEGA	Pegasystems	0.01%	2,853
171	ACIW	ACI Worldwide	0.01%	8,200
172	KD	Kyndryl Holdings	0.01%	12,507
173	CFLT	Confluent	0.01%	4,268
174	APPS	Digital Turbine	0.01%	6,133
175	MSTR	MicroStrategy	0.01%	584
176	QTWO	Q2 Holdings	0.01%	3,969
177	CHWY	Chewy	0.01%	6,168
178	VRNT	Verint Systems	0.01%	4,567
179	AYX	Alteryx	0.01%	4,172
180	FSLY	Fastly	0.01%	7,458
181	XRX	Xerox Holdings	0.01%	9,591
182	BLKB	Blackbaud	0.01%	2,899
183	CCSI	Consensus Cloud Solutions	0.00%	1,117
184	SQSP	Squarespace	0.00%	1,960
185	ANGI	Angi Inc.	0.00%	5,219
186	CCCS	CCC Intelligent Solutions Holdings	0.00%	4,204
187	PCOR	Procore Technologies	0.00%	646
188	SWI	SolarWinds	0.00%	3,103
189	YOU	Clear Secure	0.00%	941

As of Jan 20, 2022