ROM
$96.33
AUM$887M
TER0.95%
Holdings79
ROM
$96.33
ProShares Ultra Technology
AUM$887M
TER0.95%
Holdings79
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$887M
Expense Ratio
0.95%
Dividend Yield (Current)
0.26%
Holdings
79
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD-0.01%
1 Year+0.42%
3 Year+2.04%
5 Year+1.38%
10 Year+23.74%
Asset Allocation
Stocks: 29.75%
Bonds: 5.23%
Other: 65.02%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Technology Select Sector Index Swap Goldman Sachs International | 28.55% |
| - | Technology Select Sector Index Swap Ubs Ag | 20.51% |
| - | Technology Select Sector Index Swap Jpmorgan Chase Bank Na | 16.87% |
| - | Technology Select Sector Index Swap Citibank Na | 16.86% |
| - | Technology Select Sector Index Swap Bank Of America Na | 16.53% |
Top 10 Concentration: 154.63%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 24, 2025
12M Distributions
3 payments
Total: $0.21
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.22%
YTD
+42.29%
1 Year
+42.29%
3 Year
+204.31%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
24.7%
of portfolio
NVDANvidia Corp.
9.52%AAPLApple Inc
7.73%MSFTMicrosoft Corp
7.42%Top 10 Holdings (154.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Technology Select Sector Index Swap Goldman Sachs International | Other | 28.55% |
| 2 | - | Technology Select Sector Index Swap Ubs Ag | Other | 20.51% |
| 3 | - | Technology Select Sector Index Swap Jpmorgan Chase Bank Na | Other | 16.87% |
| 4 | - | Technology Select Sector Index Swap Citibank Na | Other | 16.86% |
| 5 | - | Technology Select Sector Index Swap Bank Of America Na | Other | 16.53% |
| 6 | - | Technology Select Sector Index Swap Bnp Paribas | Other | 16.03% |
| 7 | - | Technology Select Sector Index Swap Barclays Capital | Other | 13.64% |
| 8 | NVDA | Nvidia Corp. | Information Technology | 9.52% |
| 9 | - | Technology Select Sector Index Swap Societe Generale | Other | 8.39% |
| 10 | AAPL | Apple Inc | Information Technology | 7.73% |