ProShares - Ultra Technology

$ 157.01 5.97 %

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.

Volume: $61.514 K

Overview

Market Cap.

$883.609 M

Ratio P/E

34.10

Beta

3.03

EPS

4.60

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ROM vs S&P500

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Inside ProShares - Ultra Technology

Symbol Name Share number Weight Value
Net Other Assets (Liabilities) 505444125.73 37.372 % 505.444 M $
NVDA NVIDIA CORP 541911 8.442 % 114.175 M $
AAPL APPLE INC 328540 7.239 % 97.908 M $
TREASURY BILL 65000000 4.78 % 64.648 M $
MSFT MICROSOFT CORP 166175 4.662 % 63.047 M $
AVGO BROADCOM INC 105952 3.217 % 43.514 M $
IQMM PROSHARES GENIUS MNY MKT ETF 400000 2.961 % 40.048 M $
MU MICRON TECHNOLOGY INC 34716 2.911 % 39.368 M $
AMD ADVANCED MICRO DEVICES 67275 2.673 % 36.152 M $
INTC INTEL CORP 194882 1.931 % 26.112 M $
AMAT APPLIED MATERIALS INC 32739 1.494 % 20.204 M $
LRCX LAM RESEARCH CORP 51591 1.484 % 20.071 M $
CSCO CISCO SYSTEMS INC 162823 1.439 % 19.464 M $
KLAC KLA CORP 53884 1.034 % 13.986 M $
SNDK SANDISK CORP 6107 0.987 % 13.342 M $
ORCL ORACLE CORP 69930 0.953 % 12.887 M $
PLTR PALANTIR TECHNOLOGIES INC-A 94662 0.899 % 12.161 M $
TXN TEXAS INSTRUMENTS INC 37528 0.896 % 12.116 M $
MRVL MARVELL TECHNOLOGY INC 36104 0.829 % 11.213 M $
WDC WESTERN DIGITAL CORP 14207 0.784 % 10.602 M $
STX SEAGATE TECHNOLOGY HOLDINGS 9244 0.731 % 9.893 M $
QCOM QUALCOMM INC 43463 0.727 % 9.827 M $
IBM INTL BUSINESS MACHINES CORP 38745 0.714 % 9.651 M $
PANW PALO ALTO NETWORKS INC 33435 0.711 % 9.622 M $
ADI ANALOG DEVICES INC 20131 0.647 % 8.746 M $
APH AMPHENOL CORP-CL A 50730 0.615 % 8.318 M $
ANET ARISTA NETWORKS INC 42578 0.534 % 7.224 M $
CRWD CROWDSTRIKE HOLDINGS INC - A 10496 0.531 % 7.188 M $
GLW CORNING INC 32331 0.466 % 6.302 M $
APP APPLOVIN CORP-CLASS A 11095 0.385 % 5.211 M $
CRM SALESFORCE INC 33742 0.379 % 5.121 M $
DELL DELL TECHNOLOGIES -C 11929 0.361 % 4.885 M $
CDNS CADENCE DESIGN SYS INC 11373 0.326 % 4.406 M $
NOW SERVICENOW INC 42527 0.299 % 4.042 M $
FTNT FORTINET INC 25661 0.275 % 3.714 M $
SNPS SYNOPSYS INC 7899 0.266 % 3.598 M $
NXPI NXP SEMICONDUCTORS NV 10415 0.241 % 3.263 M $
ADBE ADOBE INC 16664 0.24 % 3.252 M $
ACN ACCENTURE PLC-CL A 25330 0.24 % 3.242 M $
MPWR MONOLITHIC POWER SYSTEMS INC 2025 0.234 % 3.166 M $
COHR COHERENT CORP 8067 0.232 % 3.143 M $
INTU INTUIT INC 11402 0.225 % 3.044 M $
DDOG DATADOG INC - CLASS A 13642 0.225 % 3.042 M $
TER TERADYNE INC 6455 0.209 % 2.827 M $
LITE LUMENTUM HOLDINGS INC 3208 0.202 % 2.727 M $
MSI MOTOROLA SOLUTIONS INC 6845 0.2 % 2.705 M $
TEL TE CONNECTIVITY PLC 12037 0.194 % 2.620 M $
HPE HEWLETT PACKARD ENTERPRISE 54691 0.192 % 2.593 M $
KEYS KEYSIGHT TECHNOLOGIES IN 7072 0.19 % 2.572 M $
CIEN CIENA CORP 5833 0.185 % 2.498 M $
MCHP MICROCHIP TECHNOLOGY INC 22314 0.165 % 2.226 M $
FLEX FLEX LTD 15161 0.165 % 2.238 M $
ON ON SEMICONDUCTOR 16166 0.145 % 1.966 M $
ADSK AUTODESK INC 8707 0.125 % 1.688 M $
JBL JABIL INC 4348 0.12 % 1.617 M $
Q QNITY ELECTRONICS INC 8632 0.108 % 1.459 M $
ROP ROPER TECHNOLOGIES INC 4161 0.102 % 1.374 M $
NTAP NETAPP INC 8134 0.096 % 1.299 M $
TDY TELEDYNE TECHNOLOGIES INC 1910 0.087 % 1.183 M $
FSLR FIRST SOLAR INC 4436 0.085 % 1.143 M $
FICO FAIR ISAAC CORP 956 0.078 % 1.048 M $
WDAY WORKDAY INC-CLASS A 8400 0.073 % 982.212 K $
VRSN VERISIGN INC 3377 0.066 % 893.689 K $
FFIV F5 INC 2326 0.066 % 896.650 K $
HPQ HP INC 37704 0.066 % 886.044 K $
CTSH COGNIZANT TECH SOLUTIONS-A 19545 0.063 % 854.117 K $
AKAM AKAMAI TECHNOLOGIES INC 5995 0.055 % 748.835 K $
CDW CDW CORP/DE 5270 0.05 % 676.510 K $
SMCI SUPER MICRO COMPUTER INC 20822 0.047 % 638.403 K $
GEN GEN DIGITAL INC 22727 0.041 % 549.539 K $
PTC PTC INC 4765 0.04 % 546.784 K $
TYL TYLER TECHNOLOGIES INC 1739 0.036 % 485.024 K $
TRMB TRIMBLE INC 9613 0.035 % 472.575 K $
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1964 0.034 % 463.465 K $
SWKS SKYWORKS SOLUTIONS INC 6202 0.033 % 449.335 K $
GDDY GODADDY INC - CLASS A 5460 0.031 % 420.638 K $
IT GARTNER INC 2761 0.026 % 352.000 K $
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA 113053 0 % 0.000 $
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6343 0 % 0.000 $
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 53929 0 % 0.000 $
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE 44449 0 % 0.000 $
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA 63720 0 % 0.000 $
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG 46139 0 % 0.000 $
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL 93136 0 % 0.000 $
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS 88465 0 % 0.000 $