ProShares - Ultra Technology (ROM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 147.87 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 1.31B USD |
| Net asset value per share | 149.93 USD |
| Inception | Jan 30, 2007 |
| Sponsor | ProShares |
| Asset class | Equity |
| Holdings the fund reports | 80 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 93 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Net Other Assets (Liabilities) | 34.00% |
| 2 | NVIDIA CORP | 8.97% |
| 3 | APPLE INC | 8.39% |
| 4 | MICROSOFT CORP | 6.64% |
| 5 | PROSHARES GENIUS MNY MKT ETF (a fund) | 2.84% |
| 6 | ADVANCED MICRO DEVICES | 2.83% |
| 7 | BROADCOM INC | 2.76% |
| 8 | MICRON TECHNOLOGY INC | 2.30% |
| 9 | INTEL CORP | 1.65% |
| 10 | PALANTIR TECHNOLOGIES INC-A | 1.57% |
| 11 | CISCO SYSTEMS INC | 1.52% |
| 12 | TREASURY BILL, 0%, due 2027-01-12 (not a company) | 1.29% |
| 13 | LAM RESEARCH CORP | 1.22% |
| 14 | TREASURY BILL, 0%, due 2026-12-24 (not a company) | 1.22% |
| 15 | APPLIED MATERIALS INC | 1.20% |
| 16 | PALO ALTO NETWORKS INC | 1.04% |
| 17 | TEXAS INSTRUMENTS INC | 0.87% |
| 18 | CROWDSTRIKE HOLDINGS INC - A | 0.86% |
| 19 | TREASURY BILL, 0%, due 2026-12-29 (not a company) | 0.84% |
| 20 | KLA CORP | 0.79% |
| 21 | ORACLE CORP | 0.77% |
| 22 | MARVELL TECHNOLOGY INC | 0.73% |
| 23 | INTL BUSINESS MACHINES CORP | 0.73% |
| 24 | SANDISK CORP | 0.70% |
| 25 | ARISTA NETWORKS INC | 0.69% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 58.23% |
| Cash & Others | 38.87% |
| Financial Services | 2.84% |
| Energy | 0.07% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 57.82% |
| Other | 40.84% |
| Ireland | 0.62% |
| Singapore | 0.54% |
| Netherlands | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.