ROM - ProShares - Ultra Technology

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Fund Details

ETF Company ProShares

AUM $1.23B

Asset Class Equity

Holdings 80

NAV $141.94

Expense Ratio 0.93%

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	9.22%	$113.94M
2	APPLE INC	AAPL	8.78%	$108.55M
3	MICROSOFT CORP	MSFT	6.95%	$85.92M
4	PROSHARES GENIUS MNY MKT ETF	IQMM	3.00%	$37.05M
5	BROADCOM INC	AVGO	2.79%	$34.52M
6	ADVANCED MICRO DEVICES	AMD	2.79%	$34.48M
7	MICRON TECHNOLOGY INC	MU	2.38%	$29.42M
8	INTEL CORP	INTC	1.62%	$20.08M
9	PALANTIR TECHNOLOGIES INC-A	PLTR	1.59%	$19.62M
10	CISCO SYSTEMS INC	CSCO	1.49%	$18.43M

Country Allocation

Country	Weight
United States	66.80%
Other	32.26%
Ireland	0.73%
Singapore	0.54%
Netherlands	0.21%

Sector Allocation

Sector	Exposure
Technology	58.23%
Cash & Others	38.87%
Financial Services	2.84%
Communication Services	0.77%
Energy	0.07%
Industrials	0.05%