ROM Holdings — ProShares Ultra Technology
All 79 reported holdings of ProShares Ultra Technology (ROM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.24% | $98.28M |
| Apple, Inc. | 6.47% | $87.77M |
| Microsoft Corp. | 4.72% | $64.04M |
| United States of America | 3.83% | $51.98M |
| Micron Technology, Inc. | 3.76% | $50.98M |
| Broadcom, Inc. | 2.99% | $40.57M |
| ProShares GENIUS Money Market ETF | 2.95% | $40.05M |
| Advanced Micro Devices, Inc. | 2.89% | $39.26M |
| Intel Corp. | 1.85% | $25.12M |
| Cisco Systems, Inc. | 1.64% | $22.20M |
| Lam Research Corp. | 1.37% | $18.54M |
| Oracle Corp. | 1.32% | $17.86M |
| Palantir Technologies, Inc. | 1.23% | $16.68M |
| Applied Materials, Inc. | 1.23% | $16.67M |
| International Business Machines Corp. | 0.96% | $12.99M |
| Texas Instruments, Inc. | 0.95% | $12.95M |
| QUALCOMM, Inc. | 0.92% | $12.50M |
| KLA Corp. | 0.87% | $11.74M |
| Sandisk Corp. | 0.86% | $11.70M |
| Palo Alto Networks, Inc. | 0.78% | $10.62M |
| U.S. Treasury Bills | 0.74% | $9.98M |
| United States of America | 0.73% | $9.93M |
| Analog Devices, Inc. | 0.70% | $9.43M |
| Seagate Technology Holdings plc | 0.66% | $8.96M |
| Crowdstrike Holdings, Inc. | 0.63% | $8.60M |
| Amphenol Corp. | 0.63% | $8.53M |
| Western Digital Corp. | 0.62% | $8.40M |
| Salesforce, Inc. | 0.62% | $8.35M |
| AppLovin Corp. | 0.57% | $7.75M |
| Arista Networks, Inc. | 0.57% | $7.68M |
| Corning, Inc. | 0.49% | $6.60M |
| ServiceNow, Inc. | 0.45% | $6.07M |
| Dell Technologies, Inc. | 0.43% | $5.83M |
| Accenture plc | 0.40% | $5.37M |
| U.S. Treasury Bills | 0.37% | $4.98M |
| Adobe, Inc. | 0.37% | $4.96M |
| Cadence Design Systems, Inc. | 0.35% | $4.76M |
| Intuit, Inc. | 0.32% | $4.30M |
| Synopsys, Inc. | 0.31% | $4.25M |
| Fortinet, Inc. | 0.30% | $4.07M |
| Repurchase Agreement | 0.29% | $3.91M |
| Ciena Corp. | 0.28% | $3.81M |
| Datadog, Inc. | 0.28% | $3.78M |
| NXP Semiconductors NV | 0.28% | $3.77M |
| Monolithic Power Systems, Inc. | 0.26% | $3.55M |
| Coherent Corp. | 0.23% | $3.16M |
| Motorola Solutions, Inc. | 0.23% | $3.12M |
| TE Connectivity plc | 0.22% | $2.92M |
| Lumentum Holdings, Inc. | 0.21% | $2.85M |
| Teradyne, Inc. | 0.20% | $2.73M |
| Keysight Technologies, Inc. | 0.20% | $2.71M |
| Hewlett Packard Enterprise Co. | 0.20% | $2.67M |
| Microchip Technology, Inc. | 0.18% | $2.39M |
| Autodesk, Inc. | 0.17% | $2.29M |
| ON Semiconductor Corp. | 0.16% | $2.22M |
| Jabil, Inc. | 0.13% | $1.80M |
| Roper Technologies, Inc. | 0.12% | $1.62M |
| NetApp, Inc. | 0.12% | $1.61M |
| First Solar, Inc. | 0.11% | $1.54M |
| Qnity Electronics, Inc. | 0.11% | $1.52M |
| Workday, Inc. | 0.11% | $1.45M |
| Fair Isaac Corp. | 0.10% | $1.39M |
| Teledyne Technologies, Inc. | 0.10% | $1.35M |
| Cognizant Technology Solutions Corp. | 0.09% | $1.24M |
| HP, Inc. | 0.09% | $1.16M |
| VeriSign, Inc. | 0.08% | $1.10M |
| Super Micro Computer, Inc. | 0.08% | $1.08M |
| F5, Inc. | 0.07% | $1.01M |
| Akamai Technologies, Inc. | 0.07% | $1.00M |
| PTC, Inc. | 0.06% | $771.48K |
| CDW Corp. | 0.06% | $761.36K |
| Gen Digital, Inc. | 0.05% | $662.93K |
| Tyler Technologies, Inc. | 0.05% | $628.49K |
| Trimble, Inc. | 0.05% | $626.21K |
| Zebra Technologies Corp. | 0.04% | $561.81K |
| Skyworks Solutions, Inc. | 0.04% | $546.27K |
| GoDaddy, Inc. | 0.04% | $541.67K |
| Gartner, Inc. | 0.04% | $532.99K |
| EPAM Systems, Inc. | 0.02% | $264.35K |