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ProShares Ultra Technology ROM

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132.13 USD +4.53 (+3.55%)

Nov 4, 2026, 9:45 AM EST

128.88 Day range 131.50
71.36 52-week range 171.82
YTD
+40.12%
1 year
+32.46%

ProShares - Ultra Technology

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%

Top holdings

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

Sector weights

  • Technology 62.06%
  • Cash & Others 37.86%
  • Energy 0.07%

Country weights

  • United States 99.42%
  • China 0.38%
  • Mexico 0.20%

Updated 2026-11-04