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.SymbolCompany Name% AssetsShares
1n/aDJ U.S. Technology Index SWAP Citibank NA 11.67%51,000
2AAPLApple9.57%1,087,777
3MSFTMicrosoft8.46%524,156
4n/aDJ U.S. Technology Index SWAP UBS AG 7.93%34,649
5n/aDJ U.S. Technology Index SWAP Societe Generale 7.92%34,627
6n/aDJ U.S. Technology Index SWAP JP Morgan Securities 7.71%33,716
7n/aDJ U.S. Technology Index SWAP Bank of America NA 5.29%23,123
8n/aDJ U.S. Technology Index SWAP BNP Paribas 5.00%21,873
9GOOGLAlphabet2.99%20,987
10FBMeta Platforms2.80%165,127
11GOOGAlphabet2.79%19,516
12n/aDJ U.S. Technology Index SWAP Goldman Sachs International 2.56%11,182
13NVDANVIDIA2.25%174,479
14n/aDJ U.S. Technology Index SWAP Credit Suisse International 1.80%7,860
15n/aNet Other Assets / Cash 1.63%30,420,926
16n/aDJ U.S. Technology Index SWAP Morgan Stanley & Co. International PLC 1.04%4,559
17ADBEAdobe0.91%33,211
18CSCOCisco Systems0.91%294,353
19AVGOBroadcom0.84%28,732
20CRMSalesforce.com0.81%68,312
21INTCIntel0.79%283,838
22QCOMQualcomm0.70%78,152
23TXNTexas Instruments0.60%64,452
24INTUIntuit0.58%19,755
25AMDAdvanced Micro Devices0.55%84,276
26ORCLOracle0.50%112,573
27AMATApplied Materials0.47%63,010
28n/aINTL BUSINESS MACHINES CORP 0.44%62,590
29NOWServiceNow0.38%13,882
30MUMicron Technology0.36%78,060
31LRCXLam Research0.33%9,829
32ADIAnalog Devices0.32%37,510
33SNOWSnowflake0.24%16,173
34MRVLMarvell Technology0.23%57,485
35KLACKLA Corporation0.22%10,587
36ADSKAutodesk0.21%15,343
37NXPINXP Semiconductors NV0.20%18,555
38PANWPalo Alto Networks0.19%6,840
39WDAYWorkday0.18%13,321
40SNPSSynopsys0.18%10,650
41XLNXXilinx0.17%17,296
42CTSHCognizant Technology Solutions0.17%36,658
43CDNSCadence Design Systems0.16%19,343
44HPQHP Inc.0.16%80,430
45FTNTFortinet0.15%9,465
46MSIMotorola Solutions0.15%11,790
47MCHPMicrochip Technology0.15%38,726
48EBAYeBay Inc.0.14%43,689
49SNAPSnap, Inc.0.14%74,736
50CRWDCrowdStrike Holdings0.13%14,370
51TWLOTwilio0.13%11,758
52ZMZoom Video Communications0.13%15,113
53MTCHMatch Group0.13%19,739
54VEEVVeeva Systems0.12%9,676
55DDOGDatadog0.12%17,917
56TWTRTwitter0.11%55,787
57n/aTRADE DESK INC/THE -CLASS A 0.11%30,436
58ANSSANSYS0.11%6,093
59OKTAOkta, Inc.0.11%10,301
60EPAMEPAM Systems0.10%3,963
61ANETArista Networks0.10%15,656
62CERNCerner0.10%20,534
63MDBMongoDB0.10%4,623
64CDWCDW Corporation0.10%9,467
65NETCloudflare0.10%19,107
66PLTRPalantir Technologies0.09%111,774
67ITGartner0.09%5,735
68VMWVMware0.09%14,057
69SWKSSkyworks Solutions0.09%11,524
70TERTeradyne0.09%11,371
71ONON Semiconductor0.09%30,056
72DOCUDocuSign0.09%13,729
73HUBSHubSpot0.08%3,132
74ETSYEtsy, Inc.0.08%8,844
75VRSNVeriSign0.08%6,748
76DASHDoorDash0.08%11,302
77STXSeagate Technology Holdings0.08%14,287
78n/aHEWLETT PACKARD ENTERPRISE 0.08%91,295
79ZSZscaler0.07%5,512
80NTAPNetApp0.07%15,607
81SPLKSplunk0.07%11,280
82TYLTyler Technologies0.07%2,867
83GRMNGarmin0.07%10,608
84WDCWestern Digital0.07%21,745
85AKAMAkamai Technologies0.07%11,335
86UUnity Software0.07%11,182
87ENPHEnphase Energy0.07%9,414
88SSNCSS&C Technologies Holdings0.07%15,439
89MPWRMonolithic Power Systems0.07%3,021
90BILLBill.com Holdings0.06%6,366
91NLOKNortonLifeLock0.06%40,600
92QRVOQorvo0.06%7,690
93NUANNuance Communications0.06%19,893
94DELLDell Technologies0.06%20,307
95PAYCPaycom Software0.06%3,365
96ENTGEntegris0.06%9,459
97RNGRingCentral0.05%5,726
98FFIVF5 Networks0.05%4,204
99CTXSCitrix Systems0.05%8,709
100GDDYGoDaddy0.05%11,600
101PTCPTC Inc.0.05%7,377
102SEDGSolarEdge Technologies0.05%3,664
103CIENCiena0.04%10,808
104DOXAmdocs0.04%8,831
105COUPCoupa Software0.04%5,170
106DTDynatrace0.04%13,732
107AZPNAspen Technology0.04%4,672
108FICOFair Isaac0.04%1,910
109WOLFWolfspeed0.04%8,083
110JNPRJuniper Networks0.04%22,695
111LUMNLumen Technologies0.04%64,307
112IACIAC/InterActiveCorp0.04%5,850
113BKIBlack Knight0.04%10,835
114CDAYCeridian HCM Holding0.04%9,515
115ZENZendesk0.04%8,439
116PCTYPaylocity Holding0.03%2,767
117PLANAnaplan0.03%10,194
118DBXDropbox0.03%19,691
119PSTGPure Storage0.03%18,706
120BSYBentley Systems0.03%12,850
121LITELumentum Holdings0.03%5,041
122SMARSmartsheet0.03%8,790
123LSCCLattice Semiconductor0.03%9,556
124MANHManhattan Associates0.03%4,409
125GWREGuidewire Software0.03%5,815
126FIVNFive90.03%4,750
127AVLRAvalara0.03%6,073
128MKSIMKS Instruments0.03%3,870
129PATHUiPath0.03%18,024
130DXCDXC Technology Company0.03%17,606
131LBTYKLiberty Global0.03%23,165
132SMTCSemtech0.02%4,494
133CRUSCirrus Logic0.02%3,993
134LBTYALiberty Global0.02%12,340
135VIAVViavi Solutions0.02%16,584
136POWIPower Integrations0.02%4,205
137BLBlackLine0.02%3,721
138ASANAsana0.02%5,637
139VRNSVaronis Systems0.02%7,483
140ZDZiff Davis0.02%3,365
141n/aTD SYNNEX CORP 0.02%2,889
142CDKCDK Global0.02%8,255
143NEWRNew Relic0.02%4,112
144RPDRapid70.02%3,944
145OMCLOmnicell0.02%3,061
146SLABSilicon Laboratories0.02%2,809
147OLEDUniversal Display0.02%3,023
148WKWorkiva0.02%3,149
149ESTCElastic0.02%5,007
150AZTAAzenta0.02%5,191
151NCRNCR Corporation0.02%9,217
152DLBDolby Laboratories0.02%4,560
153NTNXNutanix0.02%14,741
154ALGMAllegro MicroSystems0.01%3,839
155SSentinelOne0.01%2,902
156UIUbiquiti0.01%435
157DCTDuck Creek Technologies0.01%5,258
158MCFEMcAfee0.01%5,231
159CARGCargurus0.01%6,109
160MTTRMatterport0.01%12,864
161APPNAppian0.01%2,771
162AMKRAmkor Technology0.01%6,995
163BMBLBumble0.01%5,047
164VMEOVimeo0.01%10,878
165NCNOnCino0.01%3,965
166APPAppLovin0.01%1,896
167XMQualtrics International0.01%6,594
168n/aGLOBALFOUNDRIES INC COMMON STOCK USD 0.02 0.01%3,728
169MNDTMandiant0.01%16,756
170PEGAPegasystems0.01%2,853
171ACIWACI Worldwide0.01%8,200
172KDKyndryl Holdings0.01%12,507
173CFLTConfluent0.01%4,268
174APPSDigital Turbine0.01%6,133
175MSTRMicroStrategy0.01%584
176QTWOQ2 Holdings0.01%3,969
177CHWYChewy0.01%6,168
178VRNTVerint Systems0.01%4,567
179AYXAlteryx0.01%4,172
180FSLYFastly0.01%7,458
181XRXXerox Holdings0.01%9,591
182BLKBBlackbaud0.01%2,899
183CCSIConsensus Cloud Solutions0.00%1,117
184SQSPSquarespace0.00%1,960
185ANGIAngi Inc.0.00%5,219
186CCCSCCC Intelligent Solutions Holdings0.00%4,204
187PCORProcore Technologies0.00%646
188SWISolarWinds0.00%3,103
189YOUClear Secure0.00%941
As of Jan 20, 2022