Stock Taper
EXCHANGE TRADED FUND

ROM

ProShares - Ultra Technology
$163.61 ▲ 0.96%
+$1.56 TODAY

FUND FACTS

Manager ProShares
Assets $1.47B
Expense ratio 0.95%
Inception Jan 30, 2007
Asset class Equity
Holdings 75
Volume 25.43K
Avg volume 57.58K

ABOUT THIS FUND

The ProShares Ultra Technology fund (ROM) endeavors to provide daily investment returns that accurately reflect double (2x) the daily performance of the S&P Technology Select SectorSM Index. This goal is measured prior to factoring in any fees or operational expenses.

PRICE

$163.61 ▲ UP 0.96% (+$1.56)
$162$163$1649:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM163.61

HOLDINGS

TOP 20 OF 75 · 43.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.58% 529.19K $125.67M
02 AAPL Apple Inc. 7.33% 319.15K $107.45M
03 MSFT Microsoft Corporation 5.87% 162.37K $86.02M
04 AMD Advanced Micro Devices, Inc. 2.85% 64.62K $41.73M
05 AVGO Broadcom Inc. 2.67% 104.03K $39.17M
06 MU Micron Technology, Inc. 2.43% 32.77K $35.66M
07 INTC Intel Corp. 1.70% 220K $24.89M
08 CSCO Cisco Systems, Inc. 1.40% 174.5K $20.48M
09 PLTR Palantir Technologies Inc. 1.35% 101.88K $19.78M
10 AMAT Applied Materials, Inc. 1.25% 35.16K $18.31M
11 LRCX Lam Research Corporation 1.25% 55.41K $18.26M
12 PANW Palo Alto Networks, Inc. 1.00% 36.09K $14.64M
13 CRWD CrowdStrike Holdings, Inc. 0.82% 45.09K $11.97M
15 KLAC KLA Corporation 0.78% 57.85K $11.39M
16 MRVL Marvell Technology, Inc. 0.75% 38.76K $11.04M
17 ORCL Oracle Corporation 0.75% 76.52K $10.99M
18 SNDK Sandisk Corporation 0.75% 6.47K $10.94M
19 ANET Arista Networks, Inc. 0.68% 46.35K $10M
20 APH Amphenol Corporation 0.65% 109.19K $9.56M

SECTOR HOLDINGS

TECHNOLOGY IS 55.20% OF THE FUND
Technology 55.20%
Cash & Others 42.18%
Financial Services 2.57%
Energy 0.06%

BY REGION

UNITED STATES IS 56.20% OF THE FUND
United States 56.20%
— Other 42.52%
Ireland 0.55%
Singapore 0.55%
Netherlands 0.18%