ProShares Ultra Technology

Fund Profile

Fund profile

Tickers

ROM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$708.33 mm

Liabilities

$15.41 mm

Net assets

$692.92 mm

Number of holdings

86.00

ROM stock data

1M 3M 6M 1Y

86 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	110.47 mm	264.83 k shares	15.94	Common equity	Long	USA
NVDA NVIDIA Corporation	104.63 mm	876.54 k shares	15.10	Common equity	Long	USA
U.S. Treasury Bills	37.69 mm	38.00 mm principal	5.44	Short-term investment vehicle	Long	USA
Total Return Swap Societe Generale	30.41 mm	21.15 k contracts	4.39	Equity derivative	N/A	USA
U.S. Treasury Bills	29.62 mm	30.00 mm principal	4.27	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	25.99 mm	113.49 k shares	3.75	Common equity	Long	USA
Broadcom Pte. Ltd.	22.63 mm	139.00 k shares	3.27	Common equity	Long	USA
Total Return Swap UBS AG	22.05 mm	45.66 k contracts	3.18	Equity derivative	N/A	USA
Total Return Swap Citibank NA	15.40 mm	10.95 k contracts	2.22	Equity derivative	N/A	USA
ADBE Adobe Inc.	13.99 mm	24.36 k shares	2.02	Common equity	Long	USA
Total Return Swap Bank of America NA	13.91 mm	44.66 k contracts	2.01	Equity derivative	N/A	USA
CRM Salesforce, Inc.	13.36 mm	52.81 k shares	1.93	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.05 mm	87.88 k shares	1.88	Common equity	Long	USA
ORCL Oracle Corporation	12.25 mm	86.68 k shares	1.77	Common equity	Long	USA
Accenture plc, Class A	11.69 mm	34.19 k shares	1.69	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	11.13 mm	220.17 k shares	1.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.66 mm	60.80 k shares	1.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.61 mm	49.50 k shares	1.53	Common equity	Long	USA
IBM International Business Machines Corporation	10.10 mm	49.95 k shares	1.46	Common equity	Long	USA
U.S. Treasury Bills	9.94 mm	10.00 mm principal	1.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	9.93 mm	10.00 mm principal	1.43	Short-term investment vehicle	Long	USA
INTU Intuit Inc.	9.60 mm	15.22 k shares	1.38	Common equity	Long	USA
NOW ServiceNow, Inc.	9.53 mm	11.15 k shares	1.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.91 mm	45.18 k shares	1.29	Common equity	Long	USA
Repurchase Agreement	6.51 mm	6.51 mm principal	0.94	Repurchase agreement	Long	USA
PANW Palo Alto Networks, Inc.	6.37 mm	17.57 k shares	0.92	Common equity	Long	USA
ADI Analog Devices, Inc.	6.33 mm	26.97 k shares	0.91	Common equity	Long	USA
KLAC KLA Corporation	5.99 mm	7.32 k shares	0.87	Common equity	Long	USA
LRCX Lam Research Corporation	5.84 mm	7.11 k shares	0.84	Common equity	Long	USA
MU Micron Technology, Inc.	5.79 mm	60.21 k shares	0.84	Common equity	Long	USA
INTC Intel Corporation	5.10 mm	231.46 k shares	0.74	Common equity	Long	USA
Repurchase Agreement	5.01 mm	5.01 mm principal	0.72	Repurchase agreement	Long	USA
ANET Arista Networks, Inc.	4.88 mm	13.80 k shares	0.70	Common equity	Long	USA
APH Amphenol Corporation	4.41 mm	65.31 k shares	0.64	Common equity	Long	USA
SNPS Synopsys, Inc.	4.31 mm	8.30 k shares	0.62	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.01 mm	9.07 k shares	0.58	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.98 mm	14.79 k shares	0.57	Common equity	Long	USA
Total Return Swap Barclays Bank plc	3.57 mm	43.96 k contracts	0.52	Equity derivative	N/A	USA
NXP Semiconductors NV	3.56 mm	13.90 k shares	0.51	Common equity	Long	Netherlands
CRWD CrowdStrike Holdings, Inc.	3.48 mm	12.54 k shares	0.50	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.23 mm	5.82 k shares	0.47	Common equity	Long	USA
ADSK Autodesk, Inc.	3.01 mm	11.63 k shares	0.43	Common equity	Long	USA
FTNT Fortinet, Inc.	2.64 mm	34.48 k shares	0.38	Common equity	Long	USA
TE Connectivity Ltd.	2.56 mm	16.65 k shares	0.37	Common equity	Long	Switzerland
Repurchase Agreement	2.50 mm	2.50 mm principal	0.36	Repurchase agreement	Long	USA
MPWR Monolithic Power Systems, Inc.	2.47 mm	2.64 k shares	0.36	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.41 mm	29.38 k shares	0.35	Common equity	Long	USA
FICO Fair Isaac Corporation	2.32 mm	1.34 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.10 mm	27.03 k shares	0.30	Common equity	Long	USA
IT Gartner, Inc.	2.07 mm	4.22 k shares	0.30	Common equity	Long	USA
Repurchase Agreement	2.00 mm	2.00 mm principal	0.29	Repurchase agreement	Long	USA
ON ON Semiconductor Corporation	1.82 mm	23.39 k shares	0.26	Common equity	Long	USA
GLW Corning Incorporated	1.75 mm	41.91 k shares	0.25	Common equity	Long	USA
HPQ HP Inc.	1.70 mm	46.93 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	1.65 mm	7.30 k shares	0.24	Common equity	Long	USA
ANSS ANSYS, Inc.	1.53 mm	4.75 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.46 mm	9.49 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.37 mm	70.68 k shares	0.20	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.36 mm	2.31 k shares	0.20	Common equity	Long	USA
NTAP NetApp, Inc.	1.35 mm	11.22 k shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	1.32 mm	5.82 k shares	0.19	Common equity	Long	USA
GDDY GoDaddy Inc.	1.28 mm	7.67 k shares	0.19	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.20 mm	2.74 k shares	0.17	Common equity	Long	USA
PTC PTC Inc.	1.17 mm	6.51 k shares	0.17	Common equity	Long	USA
WDC Western Digital Corporation	1.16 mm	17.75 k shares	0.17	Common equity	Long	USA
TER Teradyne, Inc.	1.16 mm	8.49 k shares	0.17	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.12 mm	2.59 k shares	0.16	Common equity	Long	USA
Seagate Technology Holdings plc	1.06 mm	10.62 k shares	0.15	Common equity	Long	Ireland
ZBRA Zebra Technologies Corporation	964.99 k	2.79 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	955.19 k	8.72 k shares	0.14	Common equity	Long	USA
ENPH Enphase Energy, Inc.	895.21 k	7.40 k shares	0.13	Common equity	Long	USA
VRSN VeriSign, Inc.	867.27 k	4.72 k shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	843.44 k	8.28 k shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	792.69 k	29.96 k shares	0.11	Common equity	Long	USA
TRMB Trimble Inc.	752.62 k	13.28 k shares	0.11	Common equity	Long	USA
JBL Jabil Inc.	716.22 k	6.55 k shares	0.10	Common equity	Long	USA
JNPR Juniper Networks, Inc.	687.32 k	17.68 k shares	0.10	Common equity	Long	USA
FFIV F5, Inc.	648.45 k	3.19 k shares	0.09	Common equity	Long	USA
EPAM EPAM Systems, Inc.	633.20 k	3.15 k shares	0.09	Common equity	Long	USA
QRVO Qorvo, Inc.	608.31 k	5.25 k shares	0.09	Common equity	Long	USA
Repurchase Agreement	500.46 k	500.46 k principal	0.07	Repurchase agreement	Long	USA
Repurchase Agreement	375.34 k	375.34 k principal	0.05	Repurchase agreement	Long	USA
Repurchase Agreement	250.23 k	250.23 k principal	0.04	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	-1.54 mm	25.25 k contracts	-0.22	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-3.41 mm	42.06 k contracts	-0.49	Equity derivative	N/A	USA
Total Return Swap J.P. Morgan Securities	-9.69 mm	149.65 k contracts	-1.40	Equity derivative	N/A	USA