ProShares Ultra Technology

Fund Profile

Fund profile

Tickers

ROM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$751.09 mm

Liabilities

$2.37 mm

Net assets

$748.72 mm

Number of holdings

84.00

ROM stock data

1M 3M 6M 1Y

84 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	85.26 mm	359.25 k shares	11.39	Common equity	Long	USA
NVDA NVIDIA Corporation	80.36 mm	581.27 k shares	10.73	Common equity	Long	USA
MSFT Microsoft Corporation	74.37 mm	175.63 k shares	9.93	Common equity	Long	USA
Total Return Swap Societe Generale	33.16 mm	21.15 k contracts	4.43	Equity derivative	N/A	USA
U.S. Treasury Bills	29.99 mm	30.00 mm principal	4.01	Short-term investment vehicle	Long	USA
Total Return Swap UBS AG	27.05 mm	62.65 k contracts	3.61	Equity derivative	N/A	USA
Broadcom Pte. Ltd.	23.51 mm	145.05 k shares	3.14	Common equity	Long	USA
CRM Salesforce, Inc.	19.70 mm	59.69 k shares	2.63	Common equity	Long	USA
ORCL Oracle Corporation	18.20 mm	98.46 k shares	2.43	Common equity	Long	USA
Total Return Swap Bank of America NA	17.68 mm	48.41 k contracts	2.36	Equity derivative	N/A	USA
Total Return Swap Citibank NA	16.81 mm	10.95 k contracts	2.25	Equity derivative	N/A	USA
CSCO Cisco Systems, Inc.	14.69 mm	248.18 k shares	1.96	Common equity	Long	USA
ADBE Adobe Inc.	14.09 mm	27.32 k shares	1.88	Common equity	Long	USA
Accenture plc, Class A	13.98 mm	38.59 k shares	1.87	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	13.68 mm	99.70 k shares	1.83	Common equity	Long	USA
NOW ServiceNow, Inc.	13.32 mm	12.69 k shares	1.78	Common equity	Long	USA
IBM International Business Machines Corporation	12.90 mm	56.75 k shares	1.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.31 mm	56.25 k shares	1.51	Common equity	Long	USA
INTU Intuit Inc.	11.05 mm	17.22 k shares	1.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.88 mm	68.63 k shares	1.45	Common equity	Long	USA
Repurchase Agreement	9.53 mm	9.53 mm principal	1.27	Repurchase agreement	Long	USA
Total Return Swap Barclays Bank plc	9.00 mm	45.06 k contracts	1.20	Equity derivative	N/A	USA
AMAT Applied Materials, Inc.	8.91 mm	51.01 k shares	1.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	8.32 mm	124.05 k shares	1.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.74 mm	19.95 k shares	1.03	Common equity	Long	USA
Repurchase Agreement	7.20 mm	7.20 mm principal	0.96	Repurchase agreement	Long	USA
Repurchase Agreement	6.81 mm	6.81 mm principal	0.91	Repurchase agreement	Long	USA
MU Micron Technology, Inc.	6.69 mm	68.31 k shares	0.89	Common equity	Long	USA
ADI Analog Devices, Inc.	6.67 mm	30.57 k shares	0.89	Common equity	Long	USA
ANET Arista Networks, Inc.	6.44 mm	15.87 k shares	0.86	Common equity	Long	USA
INTC Intel Corporation	6.32 mm	262.86 k shares	0.84	Common equity	Long	USA
LRCX Lam Research Corporation	5.93 mm	80.30 k shares	0.79	Common equity	Long	USA
APH Amphenol Corporation	5.39 mm	74.19 k shares	0.72	Common equity	Long	USA
KLAC KLA Corporation	5.36 mm	8.28 k shares	0.72	Common equity	Long	USA
SNPS Synopsys, Inc.	5.27 mm	9.44 k shares	0.70	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.18 mm	16.87 k shares	0.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.14 mm	10.28 k shares	0.69	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.92 mm	14.22 k shares	0.66	Common equity	Long	USA
U.S. Treasury Bills	4.66 mm	4.70 mm principal	0.62	Short-term investment vehicle	Long	USA
ADSK Autodesk, Inc.	3.87 mm	13.27 k shares	0.52	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.74 mm	6.60 k shares	0.50	Common equity	Long	USA
FTNT Fortinet, Inc.	3.72 mm	39.11 k shares	0.50	Common equity	Long	USA
NXP Semiconductors NV	3.60 mm	15.69 k shares	0.48	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	3.59 mm	1.51 k shares	0.48	Common equity	Long	USA
TE Connectivity plc	2.83 mm	18.72 k shares	0.38	Common equity	Long	Ireland
Repurchase Agreement	2.72 mm	2.72 mm principal	0.36	Repurchase agreement	Long	USA
IT Gartner, Inc.	2.46 mm	4.75 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	2.46 mm	30.53 k shares	0.33	Common equity	Long	USA
GLW Corning Incorporated	2.31 mm	47.44 k shares	0.31	Common equity	Long	USA
DELL Dell Technologies Inc.	2.26 mm	17.72 k shares	0.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.25 mm	33.05 k shares	0.30	Common equity	Long	USA
Total Return Swap Goldman Sachs International	2.22 mm	38.80 k contracts	0.30	Equity derivative	N/A	USA
HPQ HP Inc.	2.14 mm	60.28 k shares	0.29	Common equity	Long	USA
ANSS ANSYS, Inc.	1.89 mm	5.38 k shares	0.25	Common equity	Long	USA
ON ON Semiconductor Corporation	1.88 mm	26.39 k shares	0.25	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.84 mm	10.75 k shares	0.25	Common equity	Long	USA
Total Return Swap BNP Paribas SA	1.77 mm	44.17 k contracts	0.24	Equity derivative	N/A	USA
GDDY GoDaddy Inc.	1.72 mm	8.69 k shares	0.23	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.70 mm	3.00 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.70 mm	80.06 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.65 mm	2.63 k shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	1.55 mm	12.66 k shares	0.21	Common equity	Long	USA
PTC PTC Inc.	1.48 mm	7.40 k shares	0.20	Common equity	Long	USA
WDC Western Digital Corporation	1.47 mm	20.11 k shares	0.20	Common equity	Long	USA
CDW CDW Corporation	1.45 mm	8.23 k shares	0.19	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.40 mm	2.88 k shares	0.19	Common equity	Long	USA
Repurchase Agreement	1.36 mm	1.36 mm principal	0.18	Repurchase agreement	Long	USA
FSLR First Solar, Inc.	1.31 mm	6.59 k shares	0.18	Common equity	Long	USA
Seagate Technology Holdings plc	1.31 mm	12.94 k shares	0.18	Common equity	Long	Ireland
ZBRA Zebra Technologies Corporation	1.29 mm	3.18 k shares	0.17	Common equity	Long	USA
TER Teradyne, Inc.	1.11 mm	10.05 k shares	0.15	Common equity	Long	USA
TRMB Trimble Inc.	1.10 mm	15.04 k shares	0.15	Common equity	Long	USA
GEN Gen Digital Inc.	1.03 mm	33.37 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.01 mm	31.02 k shares	0.14	Common equity	Long	USA
VRSN VeriSign, Inc.	967.91 k	5.17 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	949.32 k	6.99 k shares	0.13	Common equity	Long	USA
FFIV F5, Inc.	899.01 k	3.59 k shares	0.12	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	877.58 k	9.33 k shares	0.12	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	861.71 k	9.84 k shares	0.12	Common equity	Long	USA
EPAM EPAM Systems, Inc.	855.67 k	3.51 k shares	0.11	Common equity	Long	USA
JNPR Juniper Networks, Inc.	728.35 k	20.28 k shares	0.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	595.20 k	8.34 k shares	0.08	Common equity	Long	USA
QRVO Qorvo, Inc.	403.46 k	5.84 k shares	0.05	Common equity	Long	USA
Total Return Swap J.P. Morgan Securities	-1.59 mm	115.36 k contracts	-0.21	Equity derivative	N/A	USA