ETF · holdings as filed 2026-05-31
What's inside ROM?
ProShares Ultra Technology
- Holdings
- 80
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 35.54% | |
| 2 | N  | NVDANVIDIA CORP | 7.27% | |
| 3 | A  | AAPLAPPLE INC | 6.49% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.73% | |
| 5 | B  | B 0 06.04.26TREASURY BILL | 3.84% | |
| 6 | M  | MUMICRON TECHNOLOGY INC | 3.77% | |
| 7 | A  | AVGOBROADCOM INC | 3.00% | |
| 8 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 2.96% | |
| 9 | A  | AMDADVANCED MICRO DEVICES | 2.90% | |
| 10 | I  | INTCINTEL CORP | 1.86% | |
| 11 | C  | CSCOCISCO SYSTEMS INC | 1.64% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 1.37% | |
| 13 | O  | ORCLORACLE CORP | 1.32% | |
| 14 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.23% | |
| 15 | A  | AMATAPPLIED MATERIALS INC | 1.23% | |
| 16 | I  | IBMINTL BUSINESS MACHINES CORP | 0.96% | |
| 17 | T  | TXNTEXAS INSTRUMENTS INC | 0.96% | |
| 18 | Q  | QCOMQUALCOMM INC | 0.92% | |
| 19 | K  | KLACKLA CORP | 0.87% | |
| 20 | S  | SNDKSANDISK CORP | 0.86% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.27%2
A
AAPLAPPLE INC
6.49%3
M
MSFTMICROSOFT CORP
4.73%4
M
MUMICRON TECHNOLOGY INC
3.77%5
A
AVGOBROADCOM INC
3.00%6
A
AMDADVANCED MICRO DEVICES
2.90%7
I
INTCINTEL CORP
1.86%8
C
CSCOCISCO SYSTEMS INC
1.64%9
L
LRCXLAM RESEARCH CORP
1.37%10
O
ORCLORACLE CORP
1.32%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.27%2
A
AAPLAPPLE INC
6.49%3
M
MSFTMICROSOFT CORP
4.73%4
B
B 0 06.04.26TREASURY BILL
3.84%5
M
MUMICRON TECHNOLOGY INC
3.77%6
A
AVGOBROADCOM INC
3.00%7
I
IQMMPROSHARES GENIUS MNY MKT ETF
2.96%8
A
AMDADVANCED MICRO DEVICES
2.90%9
I
INTCINTEL CORP
1.86%10
C
CSCOCISCO SYSTEMS INC
1.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.