ProShares Ultra Technology

Open-end / ETF

Registrant

ProShares Trust

Class ticker

ROM

Net Assets

$1,261,936,837

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 94

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Showing 1–50 of 94 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	478,521	$105,647,866	8.37%	Long	EC
Apple, Inc.	AAPL	290,219	$91,955,890	7.29%	Long	EC
—	—	93,136	$81,941,427	6.49%	—	DE
—	—	46,139	$78,881,137	6.25%	—	DE
—	—	88,465	$77,384,987	6.13%	—	DE
Microsoft Corp.	MSFT	146,790	$74,465,099	5.90%	Long	EC
—	—	63,720	$69,473,421	5.51%	—	DE
—	—	61,245	$60,621,452	4.80%	—	DE
ProShares GENIUS Money Market ETF	74350P691	370,000	$37,044,400	2.94%	Long	—
Broadcom, Inc.	AVGO	93,556	$34,647,529	2.75%	Long	EC
—	—	58,243	$30,966,385	2.45%	—	DE
Micron Technology, Inc.	MU	30,677	$29,410,960	2.33%	Long	EC
Advanced Micro Devices, Inc.	AMD	61,406	$28,905,032	2.29%	Long	EC
Intel Corp.	INTC	238,296	$21,329,875	1.69%	Long	EC
Cisco Systems, Inc.	CSCO	190,568	$21,055,858	1.67%	Long	EC
Palantir Technologies, Inc.	PLTR	110,779	$20,646,990	1.64%	Long	EC
U.S. Treasury Bills	912797RS8	20,000,000	$19,996,006	1.58%	Long	STIV
Lam Research Corp.	LRCX	60,327	$18,187,987	1.44%	Long	EC
Applied Materials, Inc.	AMAT	38,289	$17,551,295	1.39%	Long	EC
—	—	57,746	$16,409,944	1.30%	—	DE
United States of America	912797TC1	16,000,000	$15,807,669	1.25%	Long	STIV
Palo Alto Networks, Inc.	PANW	39,126	$14,951,218	1.18%	Long	EC
Oracle Corp.	ORCL	81,866	$12,207,858	0.97%	Long	EC
Texas Instruments, Inc.	TXN	43,909	$11,456,297	0.91%	Long	EC
Crowdstrike Holdings, Inc.	CRWD	49,113	$11,345,103	0.90%	Long	EC
Sandisk Corp.	SNDK	7,145	$11,194,072	0.89%	Long	EC
KLA Corp.	KLAC	63,027	$11,058,087	0.88%	Long	EC
International Business Machines Corp.	IBM	45,363	$10,609,045	0.84%	Long	EC
Salesforce, Inc.	CRM	39,481	$10,167,937	0.81%	Long	EC
U.S. Treasury Bills	912797UH8	10,000,000	$9,976,713	0.79%	Long	STIV
Arista Networks, Inc.	ANET	49,815	$9,748,297	0.77%	Long	EC
Amphenol Corp.	APH	59,353	$9,410,418	0.75%	Long	EC
Seagate Technology Holdings plc	—	10,817	$8,960,586	0.71%	Long	EC
Marvell Technology, Inc.	MRVL	42,242	$8,940,942	0.71%	Long	EC
QUALCOMM, Inc.	QCOM	50,851	$8,669,078	0.69%	Long	EC
Analog Devices, Inc.	ADI	23,555	$8,530,208	0.68%	Long	EC
Western Digital Corp.	WDC	16,632	$7,493,548	0.59%	Long	EC
ServiceNow, Inc.	NOW	49,774	$7,366,054	0.58%	Long	EC
U.S. Treasury Bills	912797VE4	7,000,000	$6,979,875	0.55%	Long	STIV
U.S. Treasury Bills	912797SA6	7,000,000	$6,978,538	0.55%	Long	STIV
Dell Technologies, Inc.	DELL	13,958	$6,364,988	0.50%	Long	EC
Adobe, Inc.	ADBE	19,506	$5,711,162	0.45%	Long	EC
Accenture plc	—	29,622	$5,621,071	0.45%	Long	EC
Corning, Inc.	GLW	37,749	$5,614,409	0.44%	Long	EC
Fortinet, Inc.	FTNT	30,057	$5,137,643	0.41%	Long	EC
U.S. Treasury Bills	912797UG0	5,000,000	$4,991,924	0.40%	Long	STIV
United States of America	912797VW4	5,000,000	$4,963,828	0.39%	Long	STIV
Intuit, Inc.	INTU	13,344	$4,794,499	0.38%	Long	EC
Cadence Design Systems, Inc.	CDNS	13,308	$4,508,484	0.36%	Long	EC
Synopsys, Inc.	SNPS	9,240	$4,061,812	0.32%	Long	EC

Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.