ROM holdings
ProShares Ultra Technology
Positions
90 stored of 90 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | 7.314% | $99.2M | Equity derivatives | Other | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 7.243% | $98.3M | Equity (common) | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | 6.492% | $88.1M | Equity derivatives | Other | United States | USD |
| 4 | Apple, Inc. | US0378331005 | 037833100 | 6.468% | $87.8M | Equity (common) | Corporate | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | 6.185% | $83.9M | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 5.793% | $78.6M | Equity derivatives | Other | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 5.300% | $71.9M | Equity derivatives | Other | United States | USD |
| 8 | Microsoft Corp. | US5949181045 | 594918104 | 4.720% | $64.0M | Equity (common) | Corporate | United States | USD |
| 9 | United States of America U.S. Treasury Bills | US912797SX61 | 912797SX6 | 3.831% | $52.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 10 | Micron Technology, Inc. | US5951121038 | 595112103 | 3.757% | $51.0M | Equity (common) | Corporate | United States | USD |
| 11 | Total Return Swap | Not reported | Not reported | 3.248% | $44.1M | Equity derivatives | Other | United States | USD |
| 12 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.990% | $40.6M | Equity (common) | Corporate | United States | USD |
| 13 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 2.951% | $40.0M | Other | Registered fund | United States | USD |
| 14 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 2.893% | $39.3M | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp. | US4581401001 | 458140100 | 1.851% | $25.1M | Equity (common) | Corporate | United States | USD |
| 16 | Total Return Swap | Not reported | Not reported | 1.653% | $22.4M | Equity derivatives | Other | United States | USD |
| 17 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 1.636% | $22.2M | Equity (common) | Corporate | United States | USD |
| 18 | Lam Research Corp. | US5128073062 | 512807306 | 1.366% | $18.5M | Equity (common) | Corporate | United States | USD |
| 19 | Oracle Corp. | US68389X1054 | 68389X105 | 1.316% | $17.9M | Equity (common) | Corporate | United States | USD |
| 20 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 1.230% | $16.7M | Equity (common) | Corporate | United States | USD |
| 21 | Applied Materials, Inc. | US0382221051 | 038222105 | 1.229% | $16.7M | Equity (common) | Corporate | United States | USD |
| 22 | International Business Machines Corp. | US4592001014 | 459200101 | 0.957% | $13.0M | Equity (common) | Corporate | United States | USD |
| 23 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.954% | $12.9M | Equity (common) | Corporate | United States | USD |
| 24 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.921% | $12.5M | Equity (common) | Corporate | United States | USD |
| 25 | KLA Corp. | US4824801009 | 482480100 | 0.865% | $11.7M | Equity (common) | Corporate | United States | USD |
| 26 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.862% | $11.7M | Equity (common) | Corporate | United States | USD |
| 27 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.783% | $10.6M | Equity (common) | Corporate | United States | USD |
| 28 | U.S. Treasury Bills | US912797TE71 | 912797TE7 | 0.735% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Bills | US912797RG48 | 912797RG4 | 0.732% | $9.9M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 30 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.695% | $9.4M | Equity (common) | Corporate | United States | USD |
| 31 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.660% | $9.0M | Equity (common) | Corporate | Ireland | USD |
| 32 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.634% | $8.6M | Equity (common) | Corporate | United States | USD |
| 33 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.629% | $8.5M | Equity (common) | Corporate | United States | USD |
| 34 | Western Digital Corp. | US9581021055 | 958102105 | 0.619% | $8.4M | Equity (common) | Corporate | United States | USD |
| 35 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.616% | $8.4M | Equity (common) | Corporate | United States | USD |
| 36 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.571% | $7.7M | Equity (common) | Corporate | United States | USD |
| 37 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.566% | $7.7M | Equity (common) | Corporate | United States | USD |
| 38 | Total Return Swap | Not reported | Not reported | -0.550% | -$7.5M | Equity derivatives | Other | United States | USD |
| 39 | Corning, Inc. | US2193501051 | 219350105 | 0.486% | $6.6M | Equity (common) | Corporate | United States | USD |
| 40 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.447% | $6.1M | Equity (common) | Corporate | United States | USD |
| 41 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.430% | $5.8M | Equity (common) | Corporate | United States | USD |
| 42 | Accenture plc Accenture plc, Class A | IE00B4BNMY34 | Not reported | 0.396% | $5.4M | Equity (common) | Corporate | Ireland | USD |
| 43 | U.S. Treasury Bills | US912797RF64 | 912797RF6 | 0.367% | $5.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 44 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.366% | $5.0M | Equity (common) | Corporate | United States | USD |
| 45 | Cadence Design Systems, Inc. | US1273871087 | 127387108 | 0.351% | $4.8M | Equity (common) | Corporate | United States | USD |
| 46 | Intuit, Inc. | US4612021034 | 461202103 | 0.317% | $4.3M | Equity (common) | Corporate | United States | USD |
| 47 | Synopsys, Inc. | US8716071076 | 871607107 | 0.313% | $4.2M | Equity (common) | Corporate | United States | USD |
| 48 | Fortinet, Inc. | US34959E1091 | 34959E109 | 0.300% | $4.1M | Equity (common) | Corporate | United States | USD |
| 49 | Ciena Corp. | US1717793095 | 171779309 | 0.281% | $3.8M | Equity (common) | Corporate | United States | USD |
| 50 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 0.279% | $3.8M | Equity (common) | Corporate | United States | USD |
| 51 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.278% | $3.8M | Equity (common) | Corporate | Netherlands | USD |
| 52 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.261% | $3.5M | Equity (common) | Corporate | United States | USD |
| 53 | Coherent Corp. | US19247G1076 | 19247G107 | 0.233% | $3.2M | Equity (common) | Corporate | United States | USD |
| 54 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.230% | $3.1M | Equity (common) | Corporate | United States | USD |
| 55 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.215% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 56 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.210% | $2.8M | Equity (common) | Corporate | United States | USD |
| 57 | Teradyne, Inc. | US8807701029 | 880770102 | 0.202% | $2.7M | Equity (common) | Corporate | United States | USD |
| 58 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.199% | $2.7M | Equity (common) | Corporate | United States | USD |
| 59 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.197% | $2.7M | Equity (common) | Corporate | United States | USD |
| 60 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.176% | $2.4M | Equity (common) | Corporate | United States | USD |
| 61 | Autodesk, Inc. | US0527691069 | 052769106 | 0.169% | $2.3M | Equity (common) | Corporate | United States | USD |
| 62 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.163% | $2.2M | Equity (common) | Corporate | United States | USD |
| 63 | Jabil, Inc. | US4663131039 | 466313103 | 0.133% | $1.8M | Equity (common) | Corporate | United States | USD |
| 64 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.120% | $1.6M | Equity (common) | Corporate | United States | USD |
| 65 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.119% | $1.6M | Equity (common) | Corporate | United States | USD |
| 66 | Repurchase Agreement | Not reported | Not reported | 0.118% | $1.6M | Repurchase agreements | Corporate | United States | USD |
| 67 | First Solar, Inc. | US3364331070 | 336433107 | 0.113% | $1.5M | Equity (common) | Corporate | United States | USD |
| 68 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.112% | $1.5M | Equity (common) | Corporate | United States | USD |
| 69 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.107% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.103% | $1.4M | Equity (common) | Corporate | United States | USD |
| 71 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.100% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.092% | $1.2M | Equity (common) | Corporate | United States | USD |
| 73 | HP, Inc. | US40434L1052 | 40434L105 | 0.085% | $1.2M | Equity (common) | Corporate | United States | USD |
| 74 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.081% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | F5, Inc. | US3156161024 | 315616102 | 0.074% | $1.0M | Equity (common) | Corporate | United States | USD |
| 77 | Repurchase Agreement | Not reported | Not reported | 0.074% | $1.0M | Repurchase agreements | Corporate | United States | USD |
| 78 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.074% | $1.0M | Equity (common) | Corporate | United States | USD |
| 79 | PTC, Inc. | US69370C1009 | 69370C100 | 0.057% | $771K | Equity (common) | Corporate | United States | USD |
| 80 | CDW Corp. | US12514G1085 | 12514G108 | 0.056% | $761K | Equity (common) | Corporate | United States | USD |
| 81 | Repurchase Agreement | Not reported | Not reported | 0.056% | $754K | Repurchase agreements | Corporate | United States | USD |
| 82 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.049% | $663K | Equity (common) | Corporate | United States | USD |
| 83 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.046% | $628K | Equity (common) | Corporate | United States | USD |
| 84 | Trimble, Inc. | US8962391004 | 896239100 | 0.046% | $626K | Equity (common) | Corporate | United States | USD |
| 85 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.041% | $562K | Equity (common) | Corporate | United States | USD |
| 86 | Repurchase Agreement | Not reported | Not reported | 0.041% | $553K | Repurchase agreements | Corporate | United States | USD |
| 87 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.040% | $546K | Equity (common) | Corporate | United States | USD |
| 88 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.040% | $542K | Equity (common) | Corporate | United States | USD |
| 89 | Gartner, Inc. | US3666511072 | 366651107 | 0.039% | $533K | Equity (common) | Corporate | United States | USD |
| 90 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.019% | $264K | Equity (common) | Corporate | United States | USD |