ProShares Ultra Technology (ROM) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$708.33 mm

Liabilities

$15.41 mm

Net assets

$692.92 mm

Number of holdings

83.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
Accenture plc
ACI Worldwide, Inc.
Adobe, Inc.
Advanced Micro Devices, Inc.
Akamai Technologies, Inc.
Allegro MicroSystems, Inc.
Alphabet, Inc.
Alteryx, Inc.
Amdocs Ltd.
Amkor Technology, Inc.
Amphenol Corp.
Analog Devices, Inc.
Anaplan, Inc.
Angi, Inc.
ANSYS, Inc.
Appian Corp.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Arista Networks, Inc.
Asana, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Atlassian Corp.
Autodesk, Inc.
Avalara, Inc.
Azenta, Inc.
Bentley Systems, Inc.
BILL Holdings, Inc.
Black Knight, Inc.
Blackbaud, Inc.
Blackline, Inc.
Booz Allen Hamilton Holding Corp.
Broadcom, Inc.
Bumble, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
Cargurus, Inc.
CCC Intelligent Solutions Holdings, Inc.
CDK Global, Inc.
CDW Corp.
Cerence, Inc.
Ceridian HCM Holding, Inc.
Cerner Corp.
Chewy, Inc.
Ciena Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
Citrix Systems, Inc.
Clear Secure, Inc.
Cloudflare, Inc.
Cognizant Technology Solutions Corp.
CommScope Holding Co., Inc.
CommVault Systems, Inc.
Confluent, Inc.
Consensus Cloud Solutions, Inc.
Corning, Inc.
Coupa Software, Inc.
Crowdstrike Holdings, Inc.
Cypress Semiconductor Corp.
Datadog, Inc.
Dell Technologies, Inc.
Digital Turbine, Inc.
DocuSign, Inc.
Dolby Laboratories, Inc.
DoorDash, Inc.
Dropbox, Inc.
Duck Creek Technologies, Inc.
DXC Technology Co.
Dynatrace, Inc.
eBay, Inc.
EchoStar Corp.
Elastic NV
Enphase Energy, Inc.
Entegris, Inc.
EPAM Systems, Inc.
Etsy, Inc.
F5, Inc.
Fair Isaac Corp.
Fastly, Inc.
FireEye, Inc.
First Solar, Inc.
Five9, Inc.
Fortinet, Inc.
Garmin Ltd.
Gartner, Inc.
GCI Liberty, Inc.
Gen Digital, Inc.
Gitlab, Inc.
GLOBALFOUNDRIES, Inc.
GoDaddy, Inc.
Grubhub, Inc.
Guidewire Software, Inc.
HashiCorp, Inc.
Hewlett Packard Enterprise Co.
HP, Inc.
HubSpot, Inc.
IAC, Inc.
II-VI, Inc.
Informatica, Inc.
Inphi Corp.
Intel Corp.
InterDigital, Inc.
International Business Machines Corp.
Intuit, Inc.
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Jabil, Inc.
Juniper Networks, Inc.
KBR, Inc.
Keysight Technologies, Inc.
KLA Corp.
Kyndryl Holdings, Inc.
Lam Research Corp.
Lattice Semiconductor Corp.
Leidos Holdings, Inc.
Liberty Global plc
LiveRamp Holdings, Inc.
LogMeIn, Inc.
Lumen Technologies, Inc.
Lumentum Holdings, Inc.
Mandiant Corp.
Manhattan Associates, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
Matterport, Inc.
Maxim Integrated Products, Inc.
McAfee Corp.
Meta Platforms, Inc.
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
MicroStrategy, Inc.
MKS Instruments, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Motorola Solutions, Inc.
N-Able, Inc.
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nCino, Inc. nCino, Inc.
nCino, Inc. nCino, Inc.
NCR Corp.
NetApp, Inc.
NetScout Systems, Inc.
New Relic, Inc.
Nuance Communications, Inc.
Nutanix, Inc.
NVIDIA Corp.
NXP Semiconductors NV
Okta, Inc.
Omnicell, Inc.
ON Semiconductor Corp.
Oracle Corp.
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
Pegasystems, Inc.
Perspecta, Inc.
Pluralsight, Inc.
Power Integrations, Inc.
Procore Technologies, Inc.
Proofpoint, Inc.
PTC, Inc.
Pure Storage, Inc.
Q2 Holdings, Inc.
Qorvo, Inc.
QUALCOMM, Inc.
Qualtrics International, Inc.
Rapid7, Inc.
RealPage, Inc.
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RingCentral, Inc.
Roper Technologies, Inc.
Salesforce, Inc.
Samsara, Inc.
Science Applications International Corp.
Seagate Technology Holdings plc
Seagate Technology plc
Semtech Corp.
SentinelOne, Inc.
ServiceNow, Inc.
Silicon Laboratories, Inc.
Skyworks Solutions, Inc.
Slack Technologies, Inc.
Smartsheet, Inc.
Snap, Inc.
Snowflake, Inc.
SolarEdge Technologies, Inc.
SolarWinds Corp. SolarWinds Corp.
SolarWinds Corp. SolarWinds Corp.
Splunk, Inc.
Squarespace, Inc.
SS&C Technologies Holdings, Inc.
Super Micro Computer, Inc.
Switch, Inc.
Synopsys, Inc.
TD SYNNEX Corp.
TE Connectivity Ltd.
Tech Data Corp.
Teledyne Technologies, Inc.
Teradata Corp.
Teradyne, Inc.
Texas Instruments, Inc.
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Thoughtworks Holding, Inc.
Trade Desk, Inc. (The)
Trimble, Inc.
Twilio, Inc.
Twitter, Inc.
Tyler Technologies, Inc.
Ubiquiti, Inc.
UiPath, Inc.
United States of America
Unity Software, Inc.
Universal Display Corp.
Varonis Systems, Inc.
Veeva Systems, Inc.
Verint Systems, Inc.
VeriSign, Inc.
ViaSat, Inc.
Viavi Solutions, Inc.
Vimeo, Inc.
VMware, Inc.
Western Digital Corp.
Wolfspeed, Inc.
Workday, Inc.
Workiva, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
Zayo Group Holdings, Inc.
Zebra Technologies Corp.
Zendesk, Inc.
Ziff Davis, Inc.
Zillow Group, Inc.
Zoom Video Communications, Inc.
Zscaler, Inc.