ROM - ProShares - Ultra Technology

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Fund Details

ETF Company ProShares

AUM $1.19B

Asset Class Equity

Holdings 80

NAV $137.78

Expense Ratio 0.95%

Inception Date 01/30/2007

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The ProShares Ultra Technology fund (ROM) endeavors to provide daily investment returns that accurately reflect double (2x) the daily performance of the S&P Technology Select SectorSM Index. This goal is measured prior to factoring in any fees or operational expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA CORP	NVDA	8.59%	$102.17M
2	APPLE INC	AAPL	8.00%	$95.21M
3	MICROSOFT CORP	MSFT	4.85%	$57.68M
4	PROSHARES GENIUS MNY MKT ETF	IQMM	3.36%	$40.03M
5	BROADCOM INC	AVGO	3.14%	$37.38M
6	ADVANCED MICRO DEVICES	AMD	2.87%	$34.15M
7	MICRON TECHNOLOGY INC	MU	2.49%	$29.63M
8	INTEL CORP	INTC	1.98%	$23.55M
9	CISCO SYSTEMS INC	CSCO	1.81%	$21.53M
10	APPLIED MATERIALS INC	AMAT	1.80%	$21.36M

Country Allocation

Country	Weight
United States	69.49%
Other	28.89%
Singapore	0.70%
Ireland	0.62%
Netherlands	0.29%

Sector Allocation

Sector	Exposure
Technology	99.23%
Cash & Others	36.74%
Financial Services	3.33%
Communication Services	0.77%
Energy	0.10%
Industrials	0.04%