ProShares Trust > ProShares Trust
ProShares Ultra Technology
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014260
LEI: 92R00YYQVXPWTZPPGX58
SEC CIK: 1174610
$606.10M
Avg Monthly Net Assets
$667.49M
Total Assets
$695K
Total Liabilities
$666.79M
Net Assets
ProShares Ultra Technology is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $606.10M.
On July 29th, 2024 it reported 79 holdings, the largest
being Microsoft Corp. (15.9%), Apple, Inc. (15.2%) and United States of America (11.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Technology | C000038819 | ARCX | ROM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $9M | 31K | 1.31 |
| Adobe, Inc. | Long | Equity-common | US | $10M | 22K | 1.49 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $13M | 80K | 2.00 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $686K | 7K | 0.10 |
| Amphenol Corp., Class A | Long | Equity-common | US | $4M | 30K | 0.59 |
| Analog Devices, Inc. | Long | Equity-common | US | $6M | 24K | 0.86 |
| ANSYS, Inc. | Long | Equity-common | US | $1M | 4K | 0.20 |
| Apple, Inc. | Long | Equity-common | US | $101M | 527K | 15.20 |
| Applied Materials, Inc. | Long | Equity-common | US | $9M | 41K | 1.33 |
| Arista Networks, Inc. | Long | Equity-common | US | $4M | 12K | 0.56 |
| Autodesk, Inc. | Long | Equity-common | US | $2M | 11K | 0.32 |
| Broadcom, Inc. | Long | Equity-common | US | $21M | 16K | 3.18 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $4M | 13K | 0.58 |
| CDW Corp. | Long | Equity-common | US | $1M | 7K | 0.22 |
| Cisco Systems, Inc. | Long | Equity-common | US | $9M | 201K | 1.40 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $2M | 25K | 0.24 |
| Corning, Inc. | Long | Equity-common | US | $1M | 38K | 0.21 |
| Enphase Energy, Inc. | Long | Equity-common | US | $856K | 7K | 0.13 |
| EPAM Systems, Inc. | Long | Equity-common | US | $505K | 3K | 0.08 |
| F5, Inc. | Long | Equity-common | US | $490K | 3K | 0.07 |
| Fair Isaac Corp. | Long | Equity-common | US | $2M | 1K | 0.24 |
| First Solar, Inc. | Long | Equity-common | US | $1M | 5K | 0.21 |
| Fortinet, Inc. | Long | Equity-common | US | $2M | 31K | 0.28 |
| Gartner, Inc. | Long | Equity-common | US | $2M | 4K | 0.24 |
| Gen Digital, Inc. | Long | Equity-common | US | $687K | 28K | 0.10 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $1M | 64K | 0.17 |
| HP, Inc. | Long | Equity-common | US | $2M | 43K | 0.24 |
| Intel Corp. | Long | Equity-common | US | $6M | 209K | 0.97 |
| International Business Machines Corp. | Long | Equity-common | US | $8M | 45K | 1.13 |
| Intuit, Inc. | Long | Equity-common | US | $8M | 14K | 1.19 |
| Jabil, Inc. | Long | Equity-common | US | $749K | 6K | 0.11 |
| Juniper Networks, Inc. | Long | Equity-common | US | $567K | 16K | 0.08 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $1M | 9K | 0.18 |
| KLA Corp. | Long | Equity-common | US | $5M | 7K | 0.76 |
| Lam Research Corp. | Long | Equity-common | US | $6M | 6K | 0.91 |
| Microchip Technology, Inc. | Long | Equity-common | US | $3M | 27K | 0.39 |
| Micron Technology, Inc. | Long | Equity-common | US | $7M | 54K | 1.02 |
| Microsoft Corp. | Long | Equity-common | US | $106M | 255K | 15.89 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $2M | 2K | 0.26 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $3M | 8K | 0.45 |
| NetApp, Inc. | Long | Equity-common | US | $1M | 10K | 0.18 |
| NVIDIA Corp. | Long | Equity-common | US | $26M | 23K | 3.83 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 13K | 0.52 |
| ON Semiconductor Corp. | Long | Equity-common | US | $2M | 21K | 0.23 |
| Oracle Corp. | Long | Equity-common | US | $9M | 79K | 1.38 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $5M | 16K | 0.69 |
| PTC, Inc. | Long | Equity-common | US | $1M | 6K | 0.16 |
| Qorvo, Inc. | Long | Equity-common | US | $470K | 5K | 0.07 |
| QUALCOMM, Inc. | Long | Equity-common | US | $11M | 55K | 1.69 |
| Repurchase Agreement | Long | Repurchase agreement | US | $726K | – | 0.11 |
| Repurchase Agreement | Long | Repurchase agreement | US | $235K | – | 0.04 |
| Repurchase Agreement | Long | Repurchase agreement | US | $172K | – | 0.03 |
| Repurchase Agreement | Long | Repurchase agreement | US | $124K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $23K | – | 0.00 |
| Roper Technologies, Inc. | Long | Equity-common | US | $3M | 5K | 0.42 |
| Salesforce, Inc. | Long | Equity-common | US | $11M | 48K | 1.68 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $895K | 10K | 0.13 |
| ServiceNow, Inc. | Long | Equity-common | US | $7M | 10K | 1.00 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $734K | 8K | 0.11 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $2M | 2K | 0.29 |
| Synopsys, Inc. | Long | Equity-common | US | $4M | 8K | 0.63 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $2M | 15K | 0.34 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $925K | 2K | 0.14 |
| Teradyne, Inc. | Long | Equity-common | US | $1M | 8K | 0.16 |
| Texas Instruments, Inc. | Long | Equity-common | US | $9M | 45K | 1.31 |
| Total Return Swap | Derivative-equity | US | $33M | – | 4.88 | |
| Total Return Swap | Derivative-equity | US | $23M | – | 3.43 | |
| Total Return Swap | Derivative-equity | US | $16M | – | 2.44 | |
| Total Return Swap | Derivative-equity | US | $13M | – | 1.91 | |
| Total Return Swap | Derivative-equity | US | $12M | – | 1.82 | |
| Total Return Swap | Derivative-equity | US | $10M | – | 1.52 | |
| Total Return Swap | Derivative-equity | US | $10M | – | 1.50 | |
| Total Return Swap | Derivative-equity | US | $811K | – | 0.12 | |
| Trimble, Inc. | Long | Equity-common | US | $684K | 12K | 0.10 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $995K | 2K | 0.15 |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $74M | – | 11.14 |
| VeriSign, Inc. | Long | Equity-common | US | $757K | 4K | 0.11 |
| Western Digital Corp. | Long | Equity-common | US | $1M | 16K | 0.18 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $795K | 3K | 0.12 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale