ProShares Ultra Technology
ROM
#1210
ETF rank
C$1.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$195.83
Share price
-2.90%
Change (1 day)
80.38%
Change (1 year)

ProShares Ultra Technology - Holdings

Etf holdings as of August 28, 2026Number of holdings: 89

Full holdings list

Weight %TickerDescriptionShares Held
27.81%
--TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL93136
26.41%
--TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS88465
19.03%
--TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA63720
18.29%
--TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA61245
17.39%
--TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE58243
17.24%
--TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA57746
13.78%
--TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG46139
8.31%
NVDANVIDIA CORP478521
7.41%
AAPLAPPLE INC290219
6.02%
MSFTMICROSOFT CORP146790
2.76%
AVGOBROADCOM INC93556
2.29%
MUMICRON TECHNOLOGY INC30677
2.28%
AMDADVANCED MICRO DEVICES61406
1.89%
--TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL6343
1.70%
INTCINTEL CORP238296
1.67%
CSCOCISCO SYSTEMS INC190568
1.65%
PLTRPALANTIR TECHNOLOGIES INC-A110779
1.45%
LRCXLAM RESEARCH CORP60327
1.41%
AMATAPPLIED MATERIALS INC38289
1.16%
PANWPALO ALTO NETWORKS INC39126
0.99%
ORCLORACLE CORP81866
0.91%
TXNTEXAS INSTRUMENTS INC43909
0.88%
KLACKLA CORP63027
0.86%
CRWDCROWDSTRIKE HOLDINGS INC - A49113
0.85%
IBMINTL BUSINESS MACHINES CORP45363
0.85%
SNDKSANDISK CORP7145
0.81%
CRMSALESFORCE INC39481
0.78%
ANETARISTA NETWORKS INC49815
0.75%
APHAMPHENOL CORP-CL A59353
0.73%
MRVLMARVELL TECHNOLOGY INC42242
0.72%
STXSEAGATE TECHNOLOGY HOLDINGS10817
0.68%
ADIANALOG DEVICES INC23555
0.67%
QCOMQUALCOMM INC50851
0.61%
WDCWESTERN DIGITAL CORP16632
0.58%
NOWSERVICENOW INC49774
0.51%
DELLDELL TECHNOLOGIES -C13958
0.45%
ADBEADOBE INC19506
0.45%
ACNACCENTURE PLC-CL A29622
0.45%
GLWCORNING INC37749
0.40%
FTNTFORTINET INC30057
0.38%
INTUINTUIT INC13344
0.36%
CDNSCADENCE DESIGN SYS INC13308
0.33%
SNPSSYNOPSYS INC9240
0.31%
MSIMOTOROLA SOLUTIONS INC8008
0.30%
DDOGDATADOG INC - CLASS A15960
0.27%
LITELUMENTUM HOLDINGS INC3753
0.27%
HPEHEWLETT PACKARD ENTERPRISE64017
0.24%
MPWRMONOLITHIC POWER SYSTEMS INC2369
0.23%
TELTE CONNECTIVITY PLC14083
0.22%
NXPINXP SEMICONDUCTORS NV12183
0.21%
TERTERADYNE INC7551
0.21%
ADSKAUTODESK INC10187
0.21%
KEYSKEYSIGHT TECHNOLOGIES IN8275
0.21%
COHRCOHERENT CORP9438
0.21%
CIENCIENA CORP6821
0.17%
ROPROPER TECHNOLOGIES INC4870
0.16%
WDAYWORKDAY INC-CLASS A9826
0.16%
FLEXFLEX LTD17737
0.15%
MCHPMICROCHIP TECHNOLOGY INC26107
0.14%
NTAPNETAPP INC9521
0.12%
JBLJABIL INC5090
0.12%
CTSHCOGNIZANT TECH SOLUTIONS-A22864
0.11%
TDYTELEDYNE TECHNOLOGIES INC2237
0.11%
ONON SEMICONDUCTOR18910
0.11%
HPQHP INC44169
0.10%
FICOFAIR ISAAC CORP1119
0.10%
QQNITY ELECTRONICS INC10100
0.09%
VRSNVERISIGN INC3951
0.09%
FFIVF5 INC2723
0.08%
FSLRFIRST SOLAR INC5183
0.08%
SMCISUPER MICRO COMPUTER INC27151
0.07%
CDWCDW CORP/DE6164
0.07%
PTCPTC INC5573
0.07%
GENGEN DIGITAL INC26591
0.07%
ZBRAZEBRA TECHNOLOGIES CORP-CL A2297
0.06%
TYLTYLER TECHNOLOGIES INC2038
0.06%
AKAMAKAMAI TECHNOLOGIES INC7013
0.05%
TRMBTRIMBLE INC11247
0.05%
ITGARTNER INC3232
0.05%
GDDYGODADDY INC - CLASS A6387
0.04%
SWKSSKYWORKS SOLUTIONS INC7257
--TREASURY BILL40000000
IQMMPROSHARES GENIUS MNY MKT ETF370000
--TREASURY BILL10000000
--TREASURY BILL7000000
--TREASURY BILL7000000
--TREASURY BILL5000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)409130585