Fund . AMEX . ProShares . USD
ProShares - Ultra Technology
ProShares - Ultra Technology is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Net Other Assets (Liabilities)not classified34.0%
- NVIDIA CORP9.0%
- APPLE INC8.4%
- MICROSOFT CORP6.6%
- PROSHARES GENIUS MNY MKT ETFnot a company: fund2.8%
- ADVANCED MICRO DEVICES2.8%
- BROADCOM INC2.8%
- MICRON TECHNOLOGY INC2.3%
- INTEL CORP1.7%
- PALANTIR TECHNOLOGIES INC-A1.6%
- CISCO SYSTEMS INC1.5%
- TREASURY BILL, 0%, due 2027-01-12not a company: bill1.3%
- LAM RESEARCH CORP1.2%
- TREASURY BILL, 0%, due 2026-12-24not a company: bill1.2%
- APPLIED MATERIALS INC1.2%
- PALO ALTO NETWORKS INC1.0%
- TEXAS INSTRUMENTS INC0.9%
- CROWDSTRIKE HOLDINGS INC - A0.9%
- TREASURY BILL, 0%, due 2026-12-29not a company: bill0.8%
- KLA CORP0.8%
- ORACLE CORP0.8%
- MARVELL TECHNOLOGY INC0.7%
- INTL BUSINESS MACHINES CORP0.7%
- SANDISK CORP0.7%
- ARISTA NETWORKS INC0.7%
the largest 25 of 80 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08