ROM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Technology |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 92 |
|---|
| SEC series ID | S000014260 |
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Positions 1–92 of 92
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 10.921329% | 83,105,122.23 | 469,017 NS |
|---|
| AAPL | Apple, Inc. | 9.902801% | 75,354,703.2 | 285,240 NS |
|---|
| MSFT | Microsoft Corp. | 7.405223% | 56,349,549.72 | 143,478 NS |
|---|
| N/A | N/A | 4.883071% | 37,157,398.6 | 58,894 NC |
|---|
| United States of America | United States of America | 4.802009% | 36,540,568.1 | 36,570,000 PA |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 3.946812% | 30,033,000 | 300,000 NS |
|---|
| AVGO | Broadcom, Inc. | 3.827663% | 29,126,343.4 | 91,148 NS |
|---|
| N/A | N/A | 3.550935% | 27,020,602.46 | 47,094 NC |
|---|
| United States of America | United States of America | 3.441135% | 26,185,090.04 | 26,230,000 PA |
|---|
| N/A | N/A | 3.086406% | 23,485,799.58 | 45,322 NC |
|---|
| MU | Micron Technology, Inc. | 3.064446% | 23,318,698.76 | 56,548 NS |
|---|
| United States of America | United States of America | 3.053176% | 23,232,940.85 | 23,240,000 PA |
|---|
| AMD | Advanced Micro Devices, Inc. | 2.157404% | 16,416,619.37 | 81,997 NS |
|---|
| PLTR | Palantir Technologies, Inc. | 2.073346% | 15,776,987.19 | 115,001 NS |
|---|
| CSCO | Cisco Systems, Inc. | 2.073267% | 15,776,385.7 | 198,545 NS |
|---|
| AMAT | Applied Materials, Inc. | 1.963601% | 14,941,888.2 | 40,134 NS |
|---|
| LRCX | Lam Research Corp. | 1.944628% | 14,797,518.63 | 63,267 NS |
|---|
| N/A | N/A | 1.646319% | 12,527,550.63 | 26,266 NC |
|---|
| Oracle Corp. | Oracle Corp. | 1.61878% | 12,317,997.2 | 84,718 NS |
|---|
| IBM | International Business Machines Corp. | 1.486603% | 11,312,209.53 | 47,093 NS |
|---|
| INTC | Intel Corp. | 1.353927% | 10,302,614.85 | 225,885 NS |
|---|
| KLAC | KLA Corp. | 1.326117% | 10,090,996.45 | 6,619 NS |
|---|
| TXN | Texas Instruments, Inc. | 1.276072% | 9,710,183.69 | 45,779 NS |
|---|
| CRM | Salesforce, Inc. | 1.227268% | 9,338,816.97 | 47,943 NS |
|---|
| APH | Amphenol Corp. | 1.184268% | 9,011,609.88 | 61,698 NS |
|---|
| ADI | Analog Devices, Inc. | 1.158858% | 8,818,255.15 | 24,785 NS |
|---|
| QCOM | QUALCOMM, Inc. | 1.009578% | 7,682,315.04 | 53,964 NS |
|---|
| ANET | Arista Networks, Inc. | 0.912727% | 6,945,337.5 | 52,025 NS |
|---|
| ACN | Accenture plc | 0.856776% | 6,519,577.92 | 31,236 NS |
|---|
| PANW | Palo Alto Networks, Inc. | 0.783836% | 5,964,543.84 | 40,052 NS |
|---|
| APP | AppLovin Corp. | 0.779102% | 5,928,523.72 | 13,636 NS |
|---|
| Corning, Inc. | Corning, Inc. | 0.776679% | 5,910,084.38 | 39,301 NS |
|---|
| INTU | Intuit, Inc. | 0.754854% | 5,744,008.29 | 14,043 NS |
|---|
| NOW | ServiceNow, Inc. | 0.74162% | 5,643,306.48 | 52,248 NS |
|---|
| ADBE | Adobe, Inc. | 0.727285% | 5,534,226.9 | 21,090 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.653635% | 4,973,795.05 | 4,973,795.05 PA |
|---|
| WDC | Western Digital Corp. | 0.632625% | 4,813,916.7 | 17,211 NS |
|---|
| SNDK | Sandisk Corp. | 0.622883% | 4,739,785.6 | 7,460 NS |
|---|
| CRWD | Crowdstrike Holdings, Inc. | 0.618286% | 4,704,803.04 | 12,648 NS |
|---|
| STX | Seagate Technology Holdings plc | 0.588223% | 4,476,044 | 10,975 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.543234% | 4,133,701 | 13,715 NS |
|---|
| MSI | Motorola Solutions, Inc. | 0.531666% | 4,045,679.14 | 8,389 NS |
|---|
| SNPS | Synopsys, Inc. | 0.509296% | 3,875,454 | 9,361 NS |
|---|
| TEL | TE Connectivity plc | 0.448327% | 3,411,513.45 | 14,823 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.37804% | 2,876,670.72 | 12,672 NS |
|---|
| MPWR | Monolithic Power Systems, Inc. | 0.36207% | 2,755,146.14 | 2,411 NS |
|---|
| KEYS | Keysight Technologies, Inc. | 0.349558% | 2,659,941.15 | 8,655 NS |
|---|
| ADSK | Autodesk, Inc. | 0.346958% | 2,640,152.06 | 10,738 NS |
|---|
| TER | Teradyne, Inc. | 0.33183% | 2,525,036.7 | 7,890 NS |
|---|
| FTNT | Fortinet, Inc. | 0.330663% | 2,516,157.14 | 31,838 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.32392% | 2,464,849.87 | 2,464,849.87 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.32392% | 2,464,849.87 | 2,464,849.87 PA |
|---|
| DELL | Dell Technologies, Inc. | 0.295404% | 2,247,854.4 | 15,180 NS |
|---|
| MCHP | Microchip Technology, Inc. | 0.267047% | 2,032,074 | 27,225 NS |
|---|
| ROP | Roper Technologies, Inc. | 0.249058% | 1,895,186.87 | 5,419 NS |
|---|
| DDOG | Datadog, Inc. | 0.241107% | 1,834,688.52 | 16,387 NS |
|---|
| FICO | Fair Isaac Corp. | 0.220958% | 1,681,366.48 | 1,193 NS |
|---|
| TDY | Teledyne Technologies, Inc. | 0.211327% | 1,608,077.1 | 2,361 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.205937% | 1,567,066.46 | 24,322 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.194352% | 1,478,909.92 | 1,478,909.92 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.194352% | 1,478,909.92 | 1,478,909.92 PA |
|---|
| WDAY | Workday, Inc. | 0.192147% | 1,462,130.56 | 10,931 NS |
|---|
| CIEN | Ciena Corp. | 0.188981% | 1,438,038.8 | 4,124 NS |
|---|
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.187531% | 1,427,003.55 | 66,465 NS |
|---|
| JBL | Jabil, Inc. | 0.187422% | 1,426,176.18 | 5,382 NS |
|---|
| ON | ON Semiconductor Corp. | 0.177037% | 1,347,150.72 | 20,264 NS |
|---|
| Q | Qnity Electronics, Inc. | 0.176045% | 1,339,599.68 | 10,568 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.16196% | 1,232,424.94 | 1,232,424.94 PA |
|---|
| FSLR | First Solar, Inc. | 0.139968% | 1,065,077.2 | 5,401 NS |
|---|
| NTAP | NetApp, Inc. | 0.130909% | 996,142.77 | 10,059 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.129568% | 985,939.95 | 985,939.95 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.129568% | 985,939.95 | 985,939.95 PA |
|---|
| VeriSign, Inc. | VeriSign, Inc. | 0.125721% | 956,664.18 | 4,197 NS |
|---|
| PTC | PTC, Inc. | 0.124108% | 944,394.29 | 6,031 NS |
|---|
| HPQ | HP, Inc. | 0.11753% | 894,334.05 | 47,095 NS |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.107529% | 818,236.18 | 25,262 NS |
|---|
| CDW | CDW Corp. | 0.105662% | 804,027.84 | 6,556 NS |
|---|
| TRMB | Trimble, Inc. | 0.105365% | 801,771.3 | 11,990 NS |
|---|
| FFIV | F5, Inc. | 0.103453% | 787,215.36 | 2,901 NS |
|---|
| TYL | Tyler Technologies, Inc. | 0.100822% | 767,194.47 | 2,163 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.093704% | 713,032.33 | 7,247 NS |
|---|
| Gen Digital, Inc. | Gen Digital, Inc. | 0.083844% | 638,008.76 | 28,268 NS |
|---|
| GDDY | GoDaddy, Inc. | 0.077957% | 593,210.96 | 6,806 NS |
|---|
| ZBRA | Zebra Technologies Corp. | 0.075169% | 571,993.84 | 2,554 NS |
|---|
| IT | Gartner, Inc. | 0.074929% | 570,164.4 | 3,627 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.064784% | 492,969.97 | 492,969.97 PA |
|---|
| SWKS | Skyworks Solutions, Inc. | 0.058621% | 446,075.46 | 7,487 NS |
|---|
| EPAM | EPAM Systems, Inc. | 0.051494% | 391,839 | 2,779 NS |
|---|
| N/A | N/A | -0.774942% | -5,896,869.94 | 41,329 NC |
|---|
| N/A | N/A | -0.813462% | -6,189,982.66 | 41,601 NC |
|---|
| N/A | N/A | -0.955383% | -7,269,925.64 | 55,098 NC |
|---|
| N/A | N/A | -2.363785% | -17,987,060.98 | 34,700 NC |
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