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ETF NYSE Arca USD

ProShares Ultra Technology ROM

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch ROM (sign in) Add to portfolio (ROM) Set an alert for ROM Compare ROM with other ETFs Position size calculator for ROM at 142.13 USD

How position sizing works
Last price 142.13 USD Change: Down −0.64 Percent change: Down −0.45%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$1.4B
As of 31 May 2026
Holdings
90
As of 31 May 2026
12-month distribution yield
0.03%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Technology (ROM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$142.13 on 20 Oct 2026. It reported net assets of US$1.36 billion as of 31 May 2026. Its latest holdings report lists 90 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.0390 a unit, a 12-month distribution yield of 0.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$1,356,948,405
Total assets
$1,365,501,572
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 90 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ROM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Total Return Swap No identifier reported 7.31% $99.2M Equity derivatives United States USD
2 NVIDIA Corp. US67066G1040 7.24% $98.3M Equity (common) United States USD
3 Total Return Swap No identifier reported 6.49% $88.1M Equity derivatives United States USD
4 Apple, Inc. US0378331005 6.47% $87.8M Equity (common) United States USD
5 Total Return Swap No identifier reported 6.19% $83.9M Equity derivatives United States USD
6 Total Return Swap No identifier reported 5.79% $78.6M Equity derivatives United States USD
7 Total Return Swap No identifier reported 5.30% $71.9M Equity derivatives United States USD
8 Microsoft Corp. US5949181045 4.72% $64.0M Equity (common) United States USD
9 United States of America U.S. Treasury Bills US912797SX61 3.83% $52.0M Short-term investment vehicles (cash funds) United States USD
10 Micron Technology, Inc. US5951121038 3.76% $51.0M Equity (common) United States USD
11 Total Return Swap No identifier reported 3.25% $44.1M Equity derivatives United States USD
12 Broadcom, Inc. US11135F1012 2.99% $40.6M Equity (common) United States USD
13 ProShares GENIUS Money Market ETF US74350P6916 2.95% $40.0M Other United States USD
14 Advanced Micro Devices, Inc. US0079031078 2.89% $39.3M Equity (common) United States USD
15 Intel Corp. US4581401001 1.85% $25.1M Equity (common) United States USD
16 Total Return Swap No identifier reported 1.65% $22.4M Equity derivatives United States USD
17 Cisco Systems, Inc. US17275R1023 1.64% $22.2M Equity (common) United States USD
18 Lam Research Corp. US5128073062 1.37% $18.5M Equity (common) United States USD
19 Oracle Corp. US68389X1054 1.32% $17.9M Equity (common) United States USD
20 Palantir Technologies, Inc. Palantir Technologies, Inc., Class A US69608A1088 1.23% $16.7M Equity (common) United States USD
21 Applied Materials, Inc. US0382221051 1.23% $16.7M Equity (common) United States USD
22 International Business Machines Corp. US4592001014 0.96% $13.0M Equity (common) United States USD
23 Texas Instruments, Inc. US8825081040 0.95% $12.9M Equity (common) United States USD
24 QUALCOMM, Inc. US7475251036 0.92% $12.5M Equity (common) United States USD
25 KLA Corp. US4824801009 0.87% $11.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 90 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 145% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 55.36%
Equity derivatives 35.43%
Short-term investment vehicles (cash funds) 5.67%
Other 2.95%
Repurchase agreements 0.29%

Country

Country by weight
CountryWeightBar
United States 98.15%
Ireland 1.27%
Netherlands 0.28%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 49.46%
Telecommunications 2.49%
Industrials 1.19%
Utilities 0.28%
Consumer Discretionary 0.27%

Partial coverage: sectors are known for 53.7% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0390
2 payments per unit
12-month yield
0.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
25 Mar 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0390) ÷ latest price ($142.13) × 100 = 0.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
ROM distributions per unit by ex-date
Ex-dateAmount per unit
25 Mar 2026$0.0230
24 Dec 2025$0.0160
24 Sep 2025$0.0500
25 Jun 2025$0.1410
26 Mar 2025$0.0170
23 Dec 2024$0.0350
25 Sep 2024$0.0620
26 Jun 2024$0.0380
20 Mar 2024$0.0110
20 Dec 2023$0.0040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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