ROM - ProShares Ultra Technology

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Fund Details

ETF Company ProShares

AUM $759.60M

Asset Class Equity

Holdings 80

NAV $86.07

Expense Ratio 0.95%

Inception Date 01/30/2007

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ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select SectorSM Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG		N/A	N/A
2	NVIDIA CORP	NVDA	11.83%	$89.84M
3	APPLE INC	AAPL	10.00%	$75.93M
4	MICROSOFT CORP	MSFT	7.26%	$55.16M
5	BROADCOM INC	AVGO	3.96%	$30.11M
6	MICRON TECHNOLOGY INC	MU	3.13%	$23.81M
7	ADVANCED MICRO DEVICES	AMD	2.12%	$16.12M
8	CISCO SYSTEMS INC	CSCO	2.03%	$15.43M
9	LAM RESEARCH CORP	LRCX	2.02%	$15.33M
10	PALANTIR TECHNOLOGIES INC-A	PLTR	1.98%	$15.02M

Country Allocation

Country	Weight
United States	86.17%
Other	12.15%
Ireland	1.30%
Switzerland	0.42%
Netherlands	0.37%

Sector Allocation

Sector	Exposure
Technology	73.42%
Cash & Others	26.19%
Industrials	0.23%
Energy	0.16%