ROM ETF holdings
ProShares Ultra Technology (ROM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ProShares Ultra Technology.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 92.
- SEC series ID: Reported value S000014260.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Ultra Technology |
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| Report date | 2026-02-28 |
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| Reported holdings | 92 |
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| SEC series ID | S000014260 |
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Positions 1–92 of 92
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVIDIA Corp. | NVIDIA Corp. | 10.92132901805% | 83,105,122.23 | 469,017 NS |
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| Apple, Inc. | Apple, Inc. | 9.902801230799% | 75,354,703.2 | 285,240 NS |
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| Microsoft Corp. | Microsoft Corp. | 7.405223119798% | 56,349,549.72 | 143,478 NS |
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| N/A | N/A | 4.883070557822% | 37,157,398.6 | 58,894 NC |
|---|
| United States of America | United States of America | 4.802009262705% | 36,540,568.1 | 36,570,000 PA |
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| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 3.946811768009% | 30,033,000 | 300,000 NS |
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| Broadcom, Inc. | Broadcom, Inc. | 3.827662733999% | 29,126,343.4 | 91,148 NS |
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| N/A | N/A | 3.550935030394% | 27,020,602.46 | 47,094 NC |
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| United States of America | United States of America | 3.441135468193% | 26,185,090.04 | 26,230,000 PA |
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| N/A | N/A | 3.086405958893% | 23,485,799.58 | 45,322 NC |
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| Micron Technology, Inc. | Micron Technology, Inc. | 3.064446265129% | 23,318,698.76 | 56,548 NS |
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| United States of America | United States of America | 3.053176317791% | 23,232,940.85 | 23,240,000 PA |
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| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 2.1574037399% | 16,416,619.37 | 81,997 NS |
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| Palantir Technologies, Inc. | Palantir Technologies, Inc. | 2.07334594297% | 15,776,987.19 | 115,001 NS |
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| Cisco Systems, Inc. | Cisco Systems, Inc. | 2.073266897659% | 15,776,385.7 | 198,545 NS |
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| Applied Materials, Inc. | Applied Materials, Inc. | 1.963600712018% | 14,941,888.2 | 40,134 NS |
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| Lam Research Corp. | Lam Research Corp. | 1.944628264449% | 14,797,518.63 | 63,267 NS |
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| N/A | N/A | 1.64631852465% | 12,527,550.63 | 26,266 NC |
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| Oracle Corp. | Oracle Corp. | 1.618779885701% | 12,317,997.2 | 84,718 NS |
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| International Business Machines Corp. | International Business Machines Corp. | 1.486603459367% | 11,312,209.53 | 47,093 NS |
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| Intel Corp. | Intel Corp. | 1.353926731636% | 10,302,614.85 | 225,885 NS |
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| KLA Corp. | KLA Corp. | 1.326116722931% | 10,090,996.45 | 6,619 NS |
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| Texas Instruments, Inc. | Texas Instruments, Inc. | 1.276071896154% | 9,710,183.69 | 45,779 NS |
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| Salesforce, Inc. | Salesforce, Inc. | 1.227268428611% | 9,338,816.97 | 47,943 NS |
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| Amphenol Corp. | Amphenol Corp. | 1.18426823571% | 9,011,609.88 | 61,698 NS |
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| Analog Devices, Inc. | Analog Devices, Inc. | 1.158858362445% | 8,818,255.15 | 24,785 NS |
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| QUALCOMM, Inc. | QUALCOMM, Inc. | 1.009577844551% | 7,682,315.04 | 53,964 NS |
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| Arista Networks, Inc. | Arista Networks, Inc. | 0.912727325868% | 6,945,337.5 | 52,025 NS |
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| Accenture plc | Accenture plc | 0.856775775217% | 6,519,577.92 | 31,236 NS |
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| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | 0.783835508224% | 5,964,543.84 | 40,052 NS |
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| AppLovin Corp. | AppLovin Corp. | 0.779101894083% | 5,928,523.72 | 13,636 NS |
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| Corning, Inc. | Corning, Inc. | 0.776678672823% | 5,910,084.38 | 39,301 NS |
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| Intuit, Inc. | Intuit, Inc. | 0.754853644807% | 5,744,008.29 | 14,043 NS |
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| ServiceNow, Inc. | ServiceNow, Inc. | 0.741619832375% | 5,643,306.48 | 52,248 NS |
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| Adobe, Inc. | Adobe, Inc. | 0.727285048305% | 5,534,226.9 | 21,090 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.653635428861% | 4,973,795.05 | 4,973,795.05 PA |
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| Western Digital Corp. | Western Digital Corp. | 0.632624882022% | 4,813,916.7 | 17,211 NS |
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| Sandisk Corp. | Sandisk Corp. | 0.622882881627% | 4,739,785.6 | 7,460 NS |
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| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc. | 0.6182856193% | 4,704,803.04 | 12,648 NS |
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| Seagate Technology Holdings plc | Seagate Technology Holdings plc | 0.588223059079% | 4,476,044 | 10,975 NS |
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| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 0.543233767929% | 4,133,701 | 13,715 NS |
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| Motorola Solutions, Inc. | Motorola Solutions, Inc. | 0.531666301712% | 4,045,679.14 | 8,389 NS |
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| Synopsys, Inc. | Synopsys, Inc. | 0.509296022827% | 3,875,454 | 9,361 NS |
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| TE Connectivity plc | TE Connectivity plc | 0.448326888129% | 3,411,513.45 | 14,823 NS |
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| NXP Semiconductors NV | NXP Semiconductors NV | 0.378040084253% | 2,876,670.72 | 12,672 NS |
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| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 0.362069830118% | 2,755,146.14 | 2,411 NS |
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| Keysight Technologies, Inc. | Keysight Technologies, Inc. | 0.349558386875% | 2,659,941.15 | 8,655 NS |
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| Autodesk, Inc. | Autodesk, Inc. | 0.346957787092% | 2,640,152.06 | 10,738 NS |
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| Teradyne, Inc. | Teradyne, Inc. | 0.331829805953% | 2,525,036.7 | 7,890 NS |
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| Fortinet, Inc. | Fortinet, Inc. | 0.330662891163% | 2,516,157.14 | 31,838 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.323920303442% | 2,464,849.87 | 2,464,849.87 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.323920303442% | 2,464,849.87 | 2,464,849.87 PA |
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| Dell Technologies, Inc. | Dell Technologies, Inc. | 0.295403662594% | 2,247,854.4 | 15,180 NS |
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| Microchip Technology, Inc. | Microchip Technology, Inc. | 0.267046701184% | 2,032,074 | 27,225 NS |
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| Roper Technologies, Inc. | Roper Technologies, Inc. | 0.249057564715% | 1,895,186.87 | 5,419 NS |
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| Datadog, Inc. | Datadog, Inc. | 0.241107123543% | 1,834,688.52 | 16,387 NS |
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| Fair Isaac Corp. | Fair Isaac Corp. | 0.220958179655% | 1,681,366.48 | 1,193 NS |
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| Teledyne Technologies, Inc. | Teledyne Technologies, Inc. | 0.211326794597% | 1,608,077.1 | 2,361 NS |
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| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | 0.205937347104% | 1,567,066.46 | 24,322 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.194352181802% | 1,478,909.92 | 1,478,909.92 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.194352181802% | 1,478,909.92 | 1,478,909.92 PA |
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| Workday, Inc. | Workday, Inc. | 0.1921471082% | 1,462,130.56 | 10,931 NS |
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| Ciena Corp. | Ciena Corp. | 0.188981069446% | 1,438,038.8 | 4,124 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.187530862855% | 1,427,003.55 | 66,465 NS |
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| Jabil, Inc. | Jabil, Inc. | 0.187422133335% | 1,426,176.18 | 5,382 NS |
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| ON Semiconductor Corp. | ON Semiconductor Corp. | 0.177036936535% | 1,347,150.72 | 20,264 NS |
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| Qnity Electronics, Inc. | Qnity Electronics, Inc. | 0.17604461031% | 1,339,599.68 | 10,568 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.161960152378% | 1,232,424.94 | 1,232,424.94 PA |
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| First Solar, Inc. | First Solar, Inc. | 0.139968009416% | 1,065,077.2 | 5,401 NS |
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| NetApp, Inc. | NetApp, Inc. | 0.130908933747% | 996,142.77 | 10,059 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.129568121639% | 985,939.95 | 985,939.95 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.129568121639% | 985,939.95 | 985,939.95 PA |
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| VeriSign, Inc. | VeriSign, Inc. | 0.125720821884% | 956,664.18 | 4,197 NS |
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| PTC, Inc. | PTC, Inc. | 0.124108364046% | 944,394.29 | 6,031 NS |
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| HP, Inc. | HP, Inc. | 0.117529655814% | 894,334.05 | 47,095 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.107529190698% | 818,236.18 | 25,262 NS |
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| CDW Corp. | CDW Corp. | 0.105661989835% | 804,027.84 | 6,556 NS |
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| Trimble, Inc. | Trimble, Inc. | 0.105365444747% | 801,771.3 | 11,990 NS |
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| F5, Inc. | F5, Inc. | 0.10345256374% | 787,215.36 | 2,901 NS |
|---|
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | 0.100821501766% | 767,194.47 | 2,163 NS |
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| Akamai Technologies, Inc. | Akamai Technologies, Inc. | 0.093703738921% | 713,032.33 | 7,247 NS |
|---|
| Gen Digital, Inc. | Gen Digital, Inc. | 0.083844453836% | 638,008.76 | 28,268 NS |
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| GoDaddy, Inc. | GoDaddy, Inc. | 0.077957313549% | 593,210.96 | 6,806 NS |
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| Zebra Technologies Corp. | Zebra Technologies Corp. | 0.075169048011% | 571,993.84 | 2,554 NS |
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| Gartner, Inc. | Gartner, Inc. | 0.074928630626% | 570,164.4 | 3,627 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.064784060162% | 492,969.97 | 492,969.97 PA |
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| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 0.058621378981% | 446,075.46 | 7,487 NS |
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| EPAM Systems, Inc. | EPAM Systems, Inc. | 0.051493849311% | 391,839 | 2,779 NS |
|---|
| N/A | N/A | -0.77494208615% | -5,896,869.94 | 41,329 NC |
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| N/A | N/A | -0.81346173896% | -6,189,982.66 | 41,601 NC |
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| N/A | N/A | -0.95538334726% | -7,269,925.64 | 55,098 NC |
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| N/A | N/A | -2.36378463516% | -17,987,060.98 | 34,700 NC |
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