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ProShares Ultra Technology ROM

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127.50 USD -0.20 (-0.16%)

At closeNov 4, 2026, 4:00 PM EST

127.50 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

126.77 Day range 132.57

71.36 52-week range 171.82

YTD: +35.21%
1 year: +27.82%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.93%
Assets under management: $1.11B
NAV: 127.47
Holdings: 80
Inception: 2007-01-30
Top 10 weight: 69.72%

Net Other Assets (Liabilities) 27.25%
AAPL APPLE INC 10.04%
NVDA NVIDIA CORP 9.53%
MSFT MICROSOFT CORP 8.12%
IQMM PROSHARES GENIUS MNY MKT ETF 3.34%
AVGO BROADCOM INC 3.05%
AMD ADVANCED MICRO DEVICES 2.84%
MU MICRON TECHNOLOGY INC 2.35%
CSCO CISCO SYSTEMS INC 1.63%
PLTR PALANTIR TECHNOLOGIES INC-A 1.57%
TREASURY BILL, 0%, due 2027-01-12 1.52%
TREASURY BILL, 0%, due 2026-12-24 1.44%
AMAT APPLIED MATERIALS INC 1.17%
INTC INTEL CORP 1.15%
TXN TEXAS INSTRUMENTS INC 1.13%
PANW PALO ALTO NETWORKS INC 1.13%
LRCX LAM RESEARCH CORP 1.10%
TREASURY BILL, 0%, due 2026-12-29 0.99%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.98%
ORCL ORACLE CORP 0.97%
IBM INTL BUSINESS MACHINES CORP 0.95%
ADI ANALOG DEVICES INC 0.79%
KLAC KLA CORP 0.78%
APH AMPHENOL CORP-CL A 0.78%
ANET ARISTA NETWORKS INC 0.74%

Technology 62.06%
Cash & Others 37.86%
Energy 0.07%

United States 99.42%
China 0.38%
Mexico 0.20%

Updated 2026-11-05