ROM · ProShares Ultra Technology ETF
ProShares Trust
$146.28
+1.32%
At close · Sep 4
Net assets $1,356,948,405
Holdings69
1 month
-1.40%
Year to date
+55.17%
52-week range
$71.36–$171.82
30-session avg volume
47,105
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014260
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $98,283,981 | 7.24% |
| Apple, Inc. | AAPL | $87,766,251 | 6.47% |
| Microsoft Corp. | MSFT | $64,043,488 | 4.72% |
| Micron Technology, Inc. | MU | $50,980,413 | 3.76% |
| Broadcom, Inc. | AVGO | $40,566,269 | 2.99% |
| Advanced Micro Devices, Inc. | AMD | $39,256,114 | 2.89% |
| Intel Corp. | INTC | $25,122,489 | 1.85% |
| Cisco Systems, Inc. | CSCO | $22,198,464 | 1.64% |
| Lam Research Corp. | LRCX | $18,538,440 | 1.37% |
| Oracle Corp. | ORCL | $17,860,553 | 1.32% |
| Palantir Technologies, Inc. | PLTR | $16,683,877 | 1.23% |
| Applied Materials, Inc. | AMAT | $16,670,222 | 1.23% |
| International Business Machines Corp. | IBM | $12,989,440 | 0.96% |
| Texas Instruments, Inc. | TXN | $12,945,548 | 0.95% |
| QUALCOMM, Inc. | QCOM | $12,497,031 | 0.92% |
| KLA Corp. | KLAC | $11,741,648 | 0.87% |
| Sandisk Corp. | SNDK | $11,697,057 | 0.86% |
| Palo Alto Networks, Inc. | PANW | $10,622,812 | 0.78% |
| Analog Devices, Inc. | ADI | $9,433,297 | 0.70% |
| Crowdstrike Holdings, Inc. | CRWD | $8,598,753 | 0.63% |
| Amphenol Corp. | APH | $8,532,130 | 0.63% |
| Western Digital Corp. | WDC | $8,401,086 | 0.62% |
| Salesforce, Inc. | CRM | $8,354,319 | 0.62% |
| AppLovin Corp. | APP | $7,748,231 | 0.57% |
| Arista Networks, Inc. | ANET | $7,684,221 | 0.57% |
| Corning, Inc. | GLW | $6,600,021 | 0.49% |
| ServiceNow, Inc. | NOW | $6,070,375 | 0.45% |
| Dell Technologies, Inc. | DELL | $5,834,654 | 0.43% |
| Adobe, Inc. | ADBE | $4,963,094 | 0.37% |
| Cadence Design Systems, Inc. | CDNS | $4,758,237 | 0.35% |
| Intuit, Inc. | INTU | $4,304,917 | 0.32% |
| Synopsys, Inc. | SNPS | $4,248,713 | 0.31% |
| Fortinet, Inc. | FTNT | $4,068,873 | 0.30% |
| Ciena Corp. | CIEN | $3,814,432 | 0.28% |
| Datadog, Inc. | DDOG | $3,784,455 | 0.28% |
| Monolithic Power Systems, Inc. | MPWR | $3,547,466 | 0.26% |
| Coherent Corp. | COHR | $3,158,525 | 0.23% |
| Motorola Solutions, Inc. | MSI | $3,118,161 | 0.23% |
| Lumentum Holdings, Inc. | LITE | $2,847,017 | 0.21% |
| Teradyne, Inc. | TER | $2,734,335 | 0.20% |
| Keysight Technologies, Inc. | KEYS | $2,705,625 | 0.20% |
| Hewlett Packard Enterprise Co. | HPE | $2,668,351 | 0.20% |
| Microchip Technology, Inc. | MCHP | $2,390,386 | 0.18% |
| Autodesk, Inc. | ADSK | $2,286,962 | 0.17% |
| ON Semiconductor Corp. | ON | $2,217,357 | 0.16% |
| Jabil, Inc. | JBL | $1,800,197 | 0.13% |
| Roper Technologies, Inc. | ROP | $1,622,767 | 0.12% |
| NetApp, Inc. | NTAP | $1,609,568 | 0.12% |
| First Solar, Inc. | FSLR | $1,537,938 | 0.11% |
| Qnity Electronics, Inc. | Q | $1,524,276 | 0.11% |