ROM - ProShares - Ultra Technology

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Fund Details

ETF Company ProShares

AUM $1.22B

Asset Class Equity

Holdings 80

NAV $140.70

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	8.67%	$110.23M
2	APPLE INC	AAPL	7.30%	$92.86M
3	MICROSOFT CORP	MSFT	5.77%	$73.35M
4	PROSHARES GENIUS MNY MKT ETF	IQMM	2.91%	$37.05M
5	BROADCOM INC	AVGO	2.63%	$33.48M
6	MICRON TECHNOLOGY INC	MU	2.45%	$31.19M
7	ADVANCED MICRO DEVICES	AMD	2.31%	$29.33M
8	INTEL CORP	INTC	1.79%	$22.83M
9	CISCO SYSTEMS INC	CSCO	1.64%	$20.81M
10	PALANTIR TECHNOLOGIES INC-A	PLTR	1.52%	$19.31M

Country Allocation

Country	Weight
United States	65.71%
Other	32.68%
Singapore	0.72%
Ireland	0.68%
Netherlands	0.22%

Sector Allocation

Sector	Exposure
Technology	59.06%
Cash & Others	37.83%
Financial Services	3.03%
Communication Services	0.77%
Energy	0.08%
Industrials	0.05%