Below, a list of constituents for ROM (Proshares Ultra Technology) is shown. In total, ROM consists of 182 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
| DJ U.S. TECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 444,969,218.88 | - | 94,238.00 |
| DJ U.S. TECHNOLOGY INDEX SWAP SOCIETE GENERALE | - | 292,470,536.16 | - | 61,941.00 |
| DJ U.S. TECHNOLOGY INDEX SWAP CITIBANK NA | - | 279,655,679.52 | - | 59,227.00 |
| DJ U.S. TECHNOLOGY INDEX SWAP JP MORGAN SECURITIES | - | 159,198,860.16 | - | 33,716.00 |
| DJ U.S. TECHNOLOGY INDEX SWAP BNP PARIBAS | - | 131,170,492.80 | - | 27,780.00 |
| DJ U.S. TECHNOLOGY INDEX SWAP BANK OF AMERICA NA | - | 94,313,883.82 | - | 19,974.30 |
| DJ U.S. TECHNOLOGY INDEX SWAP UBS AG | - | 87,565,039.20 | - | 18,545.00 |
| DJ U.S. TECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL | - | 37,113,033.60 | - | 7,860.00 |
| DJ U.S. TECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 21,526,503.84 | - | 4,559.00 |
| MICROSOFT CORP | MSFT | - | $135,975,617.28 | 403,824.00 |
| APPLE INC | AAPL | - | $126,629,657.46 | 844,254.00 |
| ALPHABET INC-CL A | GOOGL | - | $48,115,174.36 | 16,181.00 |
| ALPHABET INC-CL C | GOOG | - | $45,312,657.40 | 15,140.00 |
| META PLATFORMS INC-CLASS A | FB | - | $43,666,986.33 | 128,097.00 |
| NVIDIA CORP | NVDA | - | $40,697,680.20 | 133,918.00 |
| ADOBE INC | ADBE | - | $16,841,136.00 | 25,610.00 |
| SALESFORCE.COM INC | CRM | - | $16,006,516.70 | 52,198.00 |
| CISCO SYSTEMS INC | CSCO | - | $12,868,195.86 | 226,473.00 |
| BROADCOM INC | AVGO | - | $12,420,127.44 | 22,052.00 |
| INTEL CORP | INTC | - | $10,967,730.93 | 218,003.00 |
| QUALCOMM INC | QCOM | - | $9,999,322.56 | 60,624.00 |
| ADVANCED MICRO DEVICES | AMD | - | $9,639,913.87 | 65,183.00 |
| TEXAS INSTRUMENTS INC | TXN | - | $9,428,918.40 | 49,605.00 |
| INTUIT INC | INTU | - | $9,209,229.12 | 14,688.00 |
| ORACLE CORP | ORCL | - | $8,280,815.58 | 88,527.00 |
| APPLIED MATERIALS INC | AMAT | - | $7,700,802.92 | 49,106.00 |
| SERVICENOW INC | NOW | - | $7,355,113.20 | 10,638.00 |
| INTL BUSINESS MACHINES CORP | IBM | - | $5,729,708.40 | 48,165.00 |
| ANALOG DEVICES INC | ADI | - | $5,340,985.37 | 28,903.00 |
| LAM RESEARCH CORP | LRCX | - | $4,778,686.26 | 7,653.00 |
| SNOWFLAKE INC-CLASS A | SNOW | - | $4,734,625.00 | 12,250.00 |
| MICRON TECHNOLOGY INC | MU | - | $4,676,418.10 | 60,497.00 |
| AUTODESK INC | ADSK | - | $3,894,538.32 | 11,826.00 |
| KLA CORP | KLAC | - | $3,391,788.96 | 8,207.00 |
| MARVELL TECHNOLOGY INC | MRVL | - | $3,235,618.32 | 44,034.00 |
| NXP SEMICONDUCTORS NV | NXPI | - | $3,102,410.26 | 14,243.00 |
| CROWDSTRIKE HOLDINGS INC - A | CRWD | - | $3,042,578.60 | 10,702.00 |
| SNAP INC - A | SNAP | - | $3,022,773.00 | 56,290.00 |
| WORKDAY INC-CLASS A | WDAY | - | $3,009,856.85 | 10,153.00 |
| ZOOM VIDEO COMMUNICATIONS-A | ZM | - | $2,963,516.31 | 11,623.00 |
| CLOUDFLARE INC - CLASS A | NET | - | $2,900,630.16 | 14,166.00 |
| SYNOPSYS INC | SNPS | - | $2,844,787.98 | 8,198.00 |
| XILINX INC | XLNX | - | $2,842,684.80 | 13,296.00 |
| DOCUSIGN INC | DOCU | - | $2,771,254.86 | 10,471.00 |
| TWILIO INC - A | TWLO | - | $2,726,490.24 | 8,964.00 |
| CADENCE DESIGN SYS INC | CDNS | - | $2,698,375.68 | 14,872.00 |
| PALO ALTO NETWORKS INC | PANW | - | $2,697,482.48 | 5,236.00 |
| EBAY INC | EBAY | - | $2,582,489.31 | 34,941.00 |
| FORTINET INC | FTNT | - | $2,495,103.64 | 7,292.00 |
| DATADOG INC - CLASS A | DDOG | - | $2,489,121.85 | 12,895.00 |
| MICROCHIP TECHNOLOGY INC | MCHP | - | $2,457,741.45 | 29,487.00 |
| VEEVA SYSTEMS INC-CLASS A | VEEV | - | $2,357,429.07 | 7,421.00 |
| TRADE DESK INC/THE -CLASS A | TTD | - | $2,341,702.20 | 23,340.00 |
| COGNIZANT TECH SOLUTIONS-A | CTSH | - | $2,315,525.10 | 28,245.00 |
| MOTOROLA SOLUTIONS INC | MSI | - | $2,286,092.48 | 9,092.00 |
| TWITTER INC | TWTR | - | $2,240,898.00 | 42,888.00 |
| MATCH GROUP INC | MTCH | - | $2,186,322.10 | 14,878.00 |
| HP INC | HPQ | - | $2,055,221.98 | 64,589.00 |
| EPAM SYSTEMS INC | EPAM | - | $2,041,605.76 | 3,041.00 |
| DOORDASH INC - A | DASH | - | $2,025,316.98 | 8,234.00 |
| HUBSPOT INC | HUBS | - | $2,023,230.30 | 2,405.00 |
| MONGODB INC | MDB | - | $1,965,766.44 | 3,468.00 |
| PALANTIR TECHNOLOGIES INC-A | PLTR | - | $1,922,788.26 | 84,222.00 |
| ETSY INC | ETSY | - | $1,851,436.45 | 6,803.00 |
| ANSYS INC | ANSS | - | $1,838,027.62 | 4,691.00 |
| ENPHASE ENERGY INC | ENPH | - | $1,821,477.18 | 7,239.00 |
| OKTA INC | OKTA | - | $1,760,156.50 | 6,731.00 |
| UNITY SOFTWARE INC | U | - | $1,674,081.45 | 8,513.00 |
| ARISTA NETWORKS INC | ANET | - | $1,580,029.00 | 3,005.00 |
| BILL.COM HOLDINGS INC | BILL | - | $1,491,088.50 | 4,455.00 |
| GARTNER INC | IT | - | $1,488,867.36 | 4,484.00 |
| SPLUNK INC | SPLK | - | $1,478,326.38 | 8,809.00 |
| ZSCALER INC | ZS | - | $1,465,395.86 | 4,198.00 |
| SKYWORKS SOLUTIONS INC | SWKS | - | $1,459,482.64 | 8,869.00 |
| CDW CORP/DE | CDW | - | $1,410,934.72 | 7,384.00 |
| VMWARE INC-CLASS A | VMW | - | $1,367,256.14 | 10,891.00 |
| ON SEMICONDUCTOR CORP | ON | - | $1,355,828.20 | 23,137.00 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | - | $1,301,621.09 | 2,317.00 |
| TERADYNE INC | TER | - | $1,295,097.21 | 8,859.00 |
| PAYCOM SOFTWARE INC | PAYC | - | $1,265,799.68 | 2,582.00 |
| VERISIGN INC | VRSN | - | $1,235,013.60 | 5,232.00 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | - | $1,216,782.48 | 11,254.00 |
| RINGCENTRAL INC-CLASS A | RNG | - | $1,209,654.96 | 4,379.00 |
| TYLER TECHNOLOGIES INC | TYL | - | $1,204,916.10 | 2,190.00 |
| CERNER CORP | CERN | - | $1,191,608.86 | 15,886.00 |
| GARMIN LTD | GRMN | - | $1,167,675.88 | 8,161.00 |
| ENTEGRIS INC | ENTG | - | $1,092,349.44 | 7,294.00 |
| NETAPP INC | NTAP | - | $1,080,892.02 | 12,038.00 |
| HEWLETT PACKARD ENTERPRISE | HPE | - | $1,027,347.36 | 70,174.00 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | - | $1,016,560.05 | 2,805.00 |
| WESTERN DIGITAL CORP | WDC | - | $997,362.64 | 16,469.00 |
| AKAMAI TECHNOLOGIES INC | AKAM | - | $975,712.50 | 8,750.00 |
| QORVO INC | QRVO | - | $959,469.00 | 5,978.00 |
| SS&C TECHNOLOGIES HOLDINGS | SSNC | - | $940,445.88 | 11,924.00 |
| CERIDIAN HCM HOLDING INC | CDAY | - | $866,724.60 | 7,259.00 |
| WOLFSPEED INC | WOLF | - | $866,465.95 | 6,209.00 |
| COUPA SOFTWARE INC | COUP | - | $852,183.85 | 3,955.00 |
| NUANCE COMMUNICATIONS INC | NUAN | - | $840,279.18 | 15,314.00 |
| DELL TECHNOLOGIES -C | DELL | - | $835,464.00 | 14,919.00 |
| NORTONLIFELOCK INC | NLOK | - | $797,301.90 | 31,230.00 |
| DYNATRACE INC | DT | - | $781,868.88 | 10,543.00 |
| LUMEN TECHNOLOGIES INC | LUMN | - | $760,002.12 | 53,446.00 |
| F5 NETWORKS INC | FFIV | - | $742,729.65 | 3,237.00 |
| UIPATH INC - CLASS A | PATH | - | $738,052.80 | 13,744.00 |
| AVALARA INC | AVLR | - | $727,929.54 | 4,643.00 |
| ELASTIC NV | ESTC | - | $700,943.16 | 3,837.00 |
| PTC INC | PTC | - | $691,750.74 | 5,678.00 |
| ZENDESK INC | ZEN | - | $669,807.33 | 6,451.00 |
| BLACK KNIGHT INC | BKI | - | $655,858.88 | 8,416.00 |
| GODADDY INC - CLASS A | GDDY | - | $643,800.30 | 9,074.00 |
| IAC/INTERACTIVECORP | IAC | - | $613,242.29 | 4,489.00 |
| LATTICE SEMICONDUCTOR CORP | LSCC | - | $604,019.50 | 7,325.00 |
| CITRIX SYSTEMS INC | CTXS | - | $598,434.64 | 6,673.00 |
| MANHATTAN ASSOCIATES INC | MANH | - | $595,390.05 | 3,411.00 |
| ASANA INC - CL A | ASAN | - | $594,547.02 | 4,197.00 |
| FIVE9 INC | FIVN | - | $585,087.30 | 3,642.00 |
| FAIR ISAAC CORP | FICO | - | $573,272.42 | 1,526.00 |
| PAYLOCITY HOLDING CORP | PCTY | - | $567,228.48 | 2,114.00 |
| BENTLEY SYSTEMS INC-CLASS B | BSY | - | $561,796.48 | 9,863.00 |
| JUNIPER NETWORKS INC | JNPR | - | $559,660.19 | 17,473.00 |
| GUIDEWIRE SOFTWARE INC | GWRE | - | $559,563.49 | 4,469.00 |
| ASPEN TECHNOLOGY INC | AZPN | - | $543,892.36 | 3,652.00 |
| LIBERTY GLOBAL PLC- C | LBTYK | - | $531,488.82 | 18,493.00 |
| CIENA CORP | CIEN | - | $511,054.02 | 8,322.00 |
| AMDOCS LTD | DOX | - | $506,294.28 | 6,852.00 |
| MKS INSTRUMENTS INC | MKSI | - | $495,700.27 | 2,977.00 |
| SMARTSHEET INC-CLASS A | SMAR | - | $490,437.22 | 6,734.00 |
| ANAPLAN INC | PLAN | - | $476,897.49 | 7,781.00 |
| BROOKS AUTOMATION INC | BRKS | - | $457,796.80 | 3,985.00 |
| DXC TECHNOLOGY CO | DXC | - | $451,190.22 | 13,533.00 |
| SILICON LABORATORIES INC | SLAB | - | $442,090.44 | 2,178.00 |
| DROPBOX INC-CLASS A | DBX | - | $416,590.65 | 15,435.00 |
| OMNICELL INC | OMCL | - | $414,149.44 | 2,336.00 |
| PURE STORAGE INC - CLASS A | PSTG | - | $403,344.60 | 14,303.00 |
| UNIVERSAL DISPLAY CORP | OLED | - | $401,868.95 | 2,329.00 |
| RAPID7 INC | RPD | - | $399,399.60 | 2,994.00 |
| NUTANIX INC - A | NTNX | - | $382,328.91 | 10,977.00 |
| NEW RELIC INC | NEWR | - | $381,737.70 | 3,138.00 |
| LUMENTUM HOLDINGS INC | LITE | - | $374,360.40 | 4,078.00 |
| BLACKLINE INC | BL | - | $366,310.56 | 2,856.00 |
| WORKIVA INC | WK | - | $362,836.26 | 2,309.00 |
| CHEWY INC - CLASS A | CHWY | - | $357,862.23 | 4,653.00 |
| VARONIS SYSTEMS INC | VRNS | - | $355,986.90 | 5,751.00 |
| POWER INTEGRATIONS INC | POWI | - | $335,217.24 | 3,236.00 |
| ZIFF DAVIS INC | ZD | - | $332,247.44 | 2,588.00 |
| MICROSTRATEGY INC-CL A | MSTR | - | $331,997.57 | 409.00 |
| DIGITAL TURBINE INC | APPS | - | $327,708.26 | 4,699.00 |
| DOLBY LABORATORIES INC-CL A | DLB | - | $314,934.86 | 3,502.00 |
| SEMTECH CORP | SMTC | - | $312,991.20 | 3,480.00 |
| NCR CORPORATION | NCR | - | $308,867.90 | 7,055.00 |
| FASTLY INC - CLASS A | FSLY | - | $288,679.44 | 5,704.00 |
| CDK GLOBAL INC | CDK | - | $276,249.60 | 6,540.00 |
| LIBERTY GLOBAL PLC-A | LBTYA | - | $272,771.34 | 9,491.00 |
| PEGASYSTEMS INC | PEGA | - | $259,631.22 | 2,186.00 |
| Q2 HOLDINGS INC | QTWO | - | $258,604.92 | 3,031.00 |
| TD SYNNEX CORP | SNX | - | $250,876.80 | 2,232.00 |
| MANDIANT INC | MNDT | - | $245,678.16 | 12,856.00 |
| CIRRUS LOGIC INC | CRUS | - | $243,728.40 | 3,093.00 |
| ALTERYX INC - CLASS A | AYX | - | $230,031.68 | 3,202.00 |
| ACI WORLDWIDE INC | ACIW | - | $221,726.20 | 6,308.00 |
| NCINO INC | NCNO | - | $210,282.60 | 3,020.00 |
| KYNDRYL HOLDINGS INC | KD | - | $199,792.57 | 9,633.20 |
| QUALTRICS INTERNATIONAL-CL A | XM | - | $192,200.04 | 4,932.00 |
| VIMEO INC | VMEO | - | $191,200.17 | 8,353.00 |
| APPIAN CORP | APPN | - | $191,018.40 | 2,130.00 |
| BLACKBAUD INC | BLKB | - | $188,273.47 | 2,261.00 |
| VIAVI SOLUTIONS INC | VIAV | - | $187,361.50 | 12,286.00 |
| CARGURUS INC | CARG | - | $179,434.21 | 4,657.00 |
| VERINT SYSTEMS INC | VRNT | - | $165,246.12 | 3,484.00 |
| APPLOVIN CORP-CLASS A | APP | - | $162,247.84 | 1,444.00 |
| GLOBALFOUNDRIES INC COMMON STOCK USD 0.02 | - | - | $160,717.12 | 2,872.00 |
| XEROX HOLDINGS CORP | XRX | - | $148,908.22 | 7,379.00 |
| BUMBLE INC-A | BMBL | - | $138,999.65 | 3,803.00 |
| AMKOR TECHNOLOGY INC | AMKR | - | $125,447.20 | 5,384.00 |
| DUCK CREEK TECHNOLOGIES INC | DCT | - | $122,330.36 | 4,028.00 |
| UBIQUITI INC | UI | - | $105,751.44 | 346.00 |
| MCAFEE CORP - CLASS A | MCFE | - | $100,682.88 | 3,936.00 |
| ALLEGRO MICROSYSTEMS INC | ALGM | - | $97,294.47 | 2,951.00 |
| CONSENSUS CLOUD SOLUTION | CCSI | - | $53,074.01 | 857.00 |
| ANGI INC | ANGI | - | $45,138.78 | 4,111.00 |
| SOLARWINDS CORP | SWI | - | $39,810.32 | 2,381.00 |
| NET OTHER ASSETS / CASH | - | - | $397,429,100.36 | 397,429,100.36 |
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