ProShares Ultra Technology
ROM
#1303
ETF rank
NZ$1.46 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$162.59
Share price
1.19%
Change (1 day)
23.75%
Change (1 year)

ProShares Ultra Technology - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 83

Full holdings list

Weight %TickerDescriptionShares Held
27.47%--TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL79893
20.25%--TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG58894
16.19%--TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA47094
15.59%--TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA45322
14.31%--TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA41601
13.30%--TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL38677
12.63%--TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS36732
10.46%NVDANVIDIA CORP480993
9.03%--TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE26266
8.60%AAPLAPPLE INC292521
7.75%MSFTMICROSOFT CORP147136
3.65%AVGOBROADCOM INC93478
2.68%MUMICRON TECHNOLOGY INC57993
2.49%AMDADVANCED MICRO DEVICES84090
2.31%PLTRPALANTIR TECHNOLOGIES INC-A117934
1.79%ORCLORACLE CORP86880
1.78%CSCOCISCO SYSTEMS INC203616
1.76%LRCXLAM RESEARCH CORP64888
1.70%IBMINTL BUSINESS MACHINES CORP48290
1.59%AMATAPPLIED MATERIALS INC41158
1.49%INTCINTEL CORP231649
1.29%CRMSALESFORCE INC49172
1.22%KLACKLA CORP6787
1.16%APHAMPHENOL CORP-CL A63271
1.08%TXNTEXAS INSTRUMENTS INC46944
1.07%ACNACCENTURE PLC-CL A32036
1.03%QCOMQUALCOMM INC55337
0.92%ADIANALOG DEVICES INC25417
0.90%INTUINTUIT INC14403
0.88%APPAPPLOVIN CORP-CLASS A13985
0.81%ANETARISTA NETWORKS INC53350
0.80%NOWSERVICENOW INC53584
0.76%PANWPALO ALTO NETWORKS INC35336
0.75%ADBEADOBE INC21626
0.69%CRWDCROWDSTRIKE HOLDINGS INC - A12968
0.59%SNPSSYNOPSYS INC9601
0.52%CDNSCADENCE DESIGN SYS INC14064
0.51%WDCWESTERN DIGITAL CORP17651
0.46%STXSEAGATE TECHNOLOGY HOLDINGS11255
0.45%GLWCORNING INC40306
0.43%SNDKSANDISK CORP7195
0.42%TELTE CONNECTIVITY PLC15199
0.40%MSIMOTOROLA SOLUTIONS INC8605
0.36%NXPINXP SEMICONDUCTORS NV13000
0.34%ADSKAUTODESK INC11010
0.32%MPWRMONOLITHIC POWER SYSTEMS INC2475
0.29%FTNTFORTINET INC32654
0.27%ROPROPER TECHNOLOGIES INC5560
0.25%MCHPMICROCHIP TECHNOLOGY INC27918
0.25%CTSHCOGNIZANT TECH SOLUTIONS-A24938
0.25%DDOGDATADOG INC - CLASS A16811
0.24%WDAYWORKDAY INC-CLASS A11211
0.23%KEYSKEYSIGHT TECHNOLOGIES IN8879
0.22%FICOFAIR ISAAC CORP1225
0.22%TERTERADYNE INC8090
0.21%DELLDELL TECHNOLOGIES -C15572
0.18%TDYTELEDYNE TECHNOLOGIES INC2425
0.17%HPEHEWLETT PACKARD ENTERPRISE68166
0.17%JBLJABIL INC5518
0.16%FSLRFIRST SOLAR INC5542
0.16%ONON SEMICONDUCTOR20784
0.13%QQNITY ELECTRONICS INC10837
0.13%VRSNVERISIGN INC4309
0.12%NTAPNETAPP INC10315
0.12%PTCPTC INC6188
0.11%TYLTYLER TECHNOLOGIES INC2219
0.11%HPQHP INC48292
0.10%ITGARTNER INC3723
0.10%TRMBTRIMBLE INC12294
0.10%CDWCDW CORP/DE6724
0.10%SMCISUPER MICRO COMPUTER INC25907
0.09%FFIVF5 INC2981
0.09%GENGEN DIGITAL INC28993
0.09%GDDYGODADDY INC - CLASS A6982
0.08%AKAMAKAMAI TECHNOLOGIES INC7431
0.08%ZBRAZEBRA TECHNOLOGIES CORP-CL A2618
0.07%EPAMEPAM SYSTEMS INC2851
0.05%SWKSSKYWORKS SOLUTIONS INC7679
--UNITED STATES OF AMERICA BILL ZERO CPN 10/MAR/2026 USD 10040000000
--TREASURY BILL30000000
--TREASURY BILL25000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)143587158