ROM holdings

All 94 positions of ProShares Ultra Technology. as of Nov 6, 2026issuer data

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Positions

Top 10 weight

159.8%

Effective holdings

14.9

1 / sum of squared weights

In stocks

68.8%

In bonds

6.6%

Outside the US

0.0%

Asset mix

Derivative131.3%
Equity68.8%
Cash24.5%
Treasury6.6%

Sectors

100% of stocks classified

Technology65.8%
Industrials2.6%
Materials0.4%
Consumer Discretionary0.1%

Countries

United States73.6%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 6.6%

Holdings

as of Nov 6, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	23.36%	$225M	67,640
2	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	Derivative	22.04%	$212M	63,800
3	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	Derivative	22.01%	$212M	63,720
4	Net Other Assets (Liabilities)	Cash	21.51%	$207M	206,739,487
5	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	18.01%	$173M	52,144
6	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	Derivative	15.94%	$153M	46,139
7	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	15.08%	$145M	43,666
8	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA	Derivative	12.71%	$122M	36,793
9	AAPLApple Inc.	Equity	11.38%	$109M	319,564	US
10	NVDANvidia Corp	Equity	10.29%	$99M	529,882	US
11	MSFTMicrosoft Corp	Equity	8.98%	$86M	162,587	US
12	AVGOBroadcom Inc. Common Stock	Equity	3.18%	$31M	104,164	US
13	AMDAdvanced Micro Devices	Equity	3.02%	$29M	64,702	US
14	IQMMProShares GENIUS Money Market ETF	Cash	3.02%	$29M	290,000
15	MUMicron Technology, Inc.	Equity	2.36%	$23M	32,816	US
16	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	2.20%	$21M	6,358
17	TREASURY BILL2027-01	Treasury	1.76%	$17M	17,000,000	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.71%	$16M	174,725	US
19	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.70%	$16M	102,011	US
20	TREASURY BILL2026-12	Treasury	1.66%	$16M	16,000,000	US
21	INTCIntel Corp	Equity	1.29%	$12M	220,282	US
22	AMATApplied Materials Inc	Equity	1.22%	$12M	35,204	US
23	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.18%	$11M	36,136	US
24	TXNTexas Instruments Incorporated	Equity	1.17%	$11M	40,488	US
25	LRCXLam Research Corp	Equity	1.16%	$11M	55,482	US
26	TREASURY BILL2026-12	Treasury	1.14%	$11M	11,000,000	US
27	IBMInternational Business Machines Corporation	Equity	1.06%	$10M	41,754	US
28	ORCLOracle Corp	Equity	1.05%	$10M	87,082	US
29	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.02%	$9.8M	45,154	US
30	APHAmphenol Corporation	Equity	0.85%	$8.2M	109,330	US
31	KLACKLA Corporation Common Stock	Equity	0.83%	$8.0M	57,927	US
32	TREASURY BILL2026-12	Treasury	0.83%	$8.0M	8,000,000	US
33	ANETArista Networks	Equity	0.82%	$7.9M	46,407	US
34	ADIAnalog Devices, Inc.	Equity	0.82%	$7.8M	21,587	US
35	QCOMQualcomm Inc	Equity	0.81%	$7.8M	47,344	US
36	CRMSalesforce, Inc.	Equity	0.81%	$7.8M	36,318	US
37	ACNAccenture PLC	Equity	0.74%	$7.1M	27,126
38	MRVLMarvell Technology, Inc. Common Stock	Equity	0.57%	$5.5M	38,815	US
39	SNDKSandisk Corporation Common Stock	Equity	0.56%	$5.4M	6,477	US
40	TREASURY BILL2026-11	Treasury	0.52%	$5.0M	5,000,000	US
41	TREASURY BILL2026-12	Treasury	0.52%	$5.0M	5,000,000	US
42	NOWSERVICENOW, INC.	Equity	0.49%	$4.7M	45,828	US
43	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.48%	$4.6M	10,055
44	DELLDell Technologies Inc.	Equity	0.46%	$4.4M	13,403	US
45	WDCWestern Digital Corp.	Equity	0.44%	$4.2M	15,994	US
46	ADBEAdobe Inc.	Equity	0.44%	$4.2M	17,615	US
47	INTUIntuit Inc	Equity	0.43%	$4.1M	12,116	US
48	CDNSCadence Design Systems	Equity	0.41%	$3.9M	12,203	US
49	SNPSSynopsys Inc	Equity	0.40%	$3.8M	8,491	US
50	MSIMotorola Solutions, Inc. New	Equity	0.39%	$3.8M	7,333	US
51	GLWCorning Incorporated	Equity	0.39%	$3.7M	35,136	US
52	FTNTFortinet, Inc.	Equity	0.34%	$3.2M	27,330	US
53	NXPINXP Semiconductors N.V.	Equity	0.29%	$2.8M	11,170
54	DDOGDatadog, Inc. Class A Common Stock	Equity	0.28%	$2.7M	14,849	US
55	TELTE Connectivity plc	Equity	0.28%	$2.7M	12,833
56	HPEHewlett Packard Enterprise Company	Equity	0.27%	$2.6M	58,704	US
57	MPWRMonolithic Power Systems, Inc.	Equity	0.27%	$2.6M	2,187	US
58	ADSKAutodesk Inc	Equity	0.25%	$2.4M	9,355	US
59	LITELumentum Holdings Inc. Common Stock	Equity	0.22%	$2.1M	3,927	US
60	ROPRoper Technologies, Inc. Common Stock	Equity	0.22%	$2.1M	4,382	US
61	KEYSKeysight Technologies, Inc.	Equity	0.21%	$2.1M	7,585	US
62	WDAYWorkday, Inc. Class A Common Stock	Equity	0.18%	$1.7M	8,910	US
63	COHRCoherent Corp.	Equity	0.17%	$1.7M	8,674	US
64	CIENCiena Corporation	Equity	0.16%	$1.5M	6,268	US
65	TERTeradyne, Inc. Common Stock	Equity	0.16%	$1.5M	6,932	US
66	NTAPNetApp, Inc	Equity	0.15%	$1.5M	8,692	US
67	PEverpure, Inc.	Equity	0.15%	$1.4M	14,733	US
68	MCHPMicrochip Technology Inc	Equity	0.15%	$1.4M	24,066	US
69	CTSHCognizant Technology Solutions	Equity	0.13%	$1.3M	19,979	US
70	TDYTeledyne Technologies Incorporated	Equity	0.13%	$1.3M	2,061	US
71	HPQHP Inc.	Equity	0.12%	$1.2M	40,546	US
72	FLEXFlex Ltd. Ordinary Shares	Equity	0.12%	$1.1M	16,379
73	VRSNVeriSign Inc	Equity	0.12%	$1.1M	3,608	US
74	JBLJabil Inc.	Equity	0.12%	$1.1M	4,653	US
75	ONON Semiconductor Corp	Equity	0.11%	$1.1M	17,258	US
76	QQnity Electronics, Inc.	Equity	0.11%	$1.1M	9,272	US
77	TREASURY BILL2026-12	Treasury	0.10%	$997K	1,000,000	US
78	TREASURY BILL2027-03	Treasury	0.10%	$987K	1,000,000	US
79	FSLRFirst Solar, Inc.	Equity	0.10%	$957K	4,756	US
80	PTCPTC, INC	Equity	0.10%	$937K	4,804	US
81	TWLOTwilio Inc.	Equity	0.10%	$923K	4,567	US
82	CDWCDW Corporation	Equity	0.09%	$871K	5,548	US
83	OKTAOkta, Inc. Class A Common Stock	Equity	0.09%	$833K	4,936	US
84	SWKSSkyworks Solutions Inc	Equity	0.09%	$831K	10,112	US
85	FFIVF5, Inc. Common Stock	Equity	0.08%	$782K	2,515	US
86	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.07%	$718K	24,960	US
87	TYLTyler Technologies, Inc.	Equity	0.07%	$714K	1,697	US
88	GENGen Digital Inc. Common Stock	Equity	0.07%	$712K	23,891	US
89	ZBRAZebra Technologies Corporation	Equity	0.07%	$678K	2,106	US
90	FICOFair Isaac Corporation	Equity	0.07%	$674K	957	US
91	GDDYGoDaddy Inc	Equity	0.07%	$643K	5,623	US
92	TRMBTrimble Inc. Common Stock	Equity	0.06%	$559K	10,336	US
93	ITGartner, Inc.	Equity	0.06%	$530K	2,790	US
94	AKAMAkamai Technologies Inc	Equity	0.06%	$529K	6,368	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ORCLORACLE CORP	0.87%	0.97%	+13.7%	Nov 3, 2026 → Nov 4, 2026 issuer
New position	OKTAOKTA INC	—	0.08%	—	Nov 2, 2026 → Nov 3, 2026 issuer
New position	COHRCoherent Corp.	—	0.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LITELumentum Holdings, Inc.	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	CIENCiena Corp.	0.19%	0.28%	+70.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.