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ProShares Ultra Technology ROM

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127.70 USD +3.20 (+2.57%)

At closeNov 3, 2026, 4:00 PM EST

127.70 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

125.26 Day range 128.59

71.36 52-week range 171.82

YTD: +35.42%
1 year: +21.32%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.93%
Assets under management: $1.11B
NAV: 127.66
Holdings: 80
Inception: 2007-01-30
Top 10 weight: 69.37%

Net Other Assets (Liabilities) 27.43%
NVDA NVIDIA CORP 9.83%
AAPL APPLE INC 9.52%
MSFT MICROSOFT CORP 7.60%
IQMM PROSHARES GENIUS MNY MKT ETF 3.34%
AVGO BROADCOM INC 3.11%
AMD ADVANCED MICRO DEVICES 2.81%
MU MICRON TECHNOLOGY INC 2.52%
CSCO CISCO SYSTEMS INC 1.61%
PLTR PALANTIR TECHNOLOGIES INC-A 1.61%
TREASURY BILL, 0%, due 2027-01-12 1.52%
TREASURY BILL, 0%, due 2026-12-24 1.43%
AMAT APPLIED MATERIALS INC 1.21%
INTC INTEL CORP 1.20%
LRCX LAM RESEARCH CORP 1.15%
PANW PALO ALTO NETWORKS INC 1.14%
TXN TEXAS INSTRUMENTS INC 1.14%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.99%
TREASURY BILL, 0%, due 2026-12-29 0.99%
IBM INTL BUSINESS MACHINES CORP 0.94%
ORCL ORACLE CORP 0.87%
APH AMPHENOL CORP-CL A 0.83%
ADI ANALOG DEVICES INC 0.81%
KLAC KLA CORP 0.81%
CRM SALESFORCE INC 0.72%

Technology 62.06%
Cash & Others 37.86%
Energy 0.07%

United States 99.42%
China 0.38%
Mexico 0.20%

Updated 2026-11-04