ROM — ProShares Ultra Technology
Data updated: 2026-07-28
ROM — ProShares Ultra Technology data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.36B AUM · 149.9% 1-yr return. From SEC regulatory filings.
ROM Fund Overview
ROM — ProShares Ultra Technology is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $1.36B
- 1-year return: 149.9%
- Ticker: ROM
- SEC CIK: 0001174610
- SEC series ID: S000014260
- Share class ID: C000038819
ROM Holdings
Top 10 holdings of ProShares Ultra Technology by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.24% |
| Apple, Inc. | 6.47% |
| Microsoft Corp. | 4.72% |
| United States of America | 3.83% |
| Micron Technology, Inc. | 3.76% |
| Broadcom, Inc. | 2.99% |
| ProShares GENIUS Money Market ETF | 2.95% |
| Advanced Micro Devices, Inc. | 2.89% |
| Intel Corp. | 1.85% |
| Cisco Systems, Inc. | 1.64% |
ROM Portfolio Allocation
Asset-class allocation of ProShares Ultra Technology by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 55.4% |
| Derivatives | 35.4% |
| Cash & Equivalents | 6.0% |
| Other | 3.0% |
ROM Performance
Total returns for ROM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 68.3% |
| 1 year | 149.9% |
| 3 years (annualised) | 58.2% |
| 5 years (annualised) | 30.8% |
ROM Risk Information
Risk metrics for ROM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 62.8%
ROM Costs and Fees
- Portfolio turnover: 17%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
ROM Cashflows
Over the 12 months to 2026-02, ProShares Ultra Technology had net outflows of $110.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$8.85M |
| 2026-01 | −$4.94M |
| 2025-12 | −$8.71M |
| 2025-11 | −$1.70M |
| 2025-10 | −$34.49M |
| 2025-09 | −$6.87M |
ROM Debt Constituents
No individual debt constituents are reported in ProShares Ultra Technology's latest SEC N-PORT filing.
ROM Prospectus and SEC Filings
Official ProShares Ultra Technology filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.