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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: $1.08B
NAV: 124.29
Holdings: 80
Inception: 2007-01-30
Top 10 weight: 70.03%

Net Other Assets (Liabilities) 29.07%
AAPL APPLE INC 9.53%
NVDA NVIDIA CORP 9.38%
MSFT MICROSOFT CORP 7.34%
IQMM PROSHARES GENIUS MNY MKT ETF 3.23%
AVGO BROADCOM INC 2.94%
AMD ADVANCED MICRO DEVICES 2.83%
MU MICRON TECHNOLOGY INC 2.51%
PLTR PALANTIR TECHNOLOGIES INC-A 1.62%
CSCO CISCO SYSTEMS INC 1.58%
TREASURY BILL, 0%, due 2027-01-12 1.47%
TREASURY BILL, 0%, due 2026-12-24 1.39%
INTC INTEL CORP 1.25%
AMAT APPLIED MATERIALS INC 1.19%
LRCX LAM RESEARCH CORP 1.15%
PANW PALO ALTO NETWORKS INC 1.14%
TXN TEXAS INSTRUMENTS INC 1.05%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.98%
TREASURY BILL, 0%, due 2026-12-29 0.95%
IBM INTL BUSINESS MACHINES CORP 0.93%
ORCL ORACLE CORP 0.87%
KLAC KLA CORP 0.79%
ADI ANALOG DEVICES INC 0.78%
APH AMPHENOL CORP-CL A 0.75%
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 2026-11-03