ETF constituents for ROM

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).

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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