{"ticker":"ROM","name":"ProShares Ultra Technology","page_url":null,"cite_as":"TickerInside, ProShares Ultra Technology (ROM), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/rom.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rom.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rom.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXKPR1","share_class_figi":"BBG001SSTD78","cik":"0001174610","series_id":"S000014260","class_id":"C000038819"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Technology Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Technology Select Sector Index"},"measured":{"net_exposure_pct":200.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/","net_assets":1356948405,"multi_class":false,"stock_pct":55.36,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.93,"expense_ratio_gross":0.93,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NVDA":7.243,"AAPL":6.4679,"MSFT":4.7197,"MU":3.757,"AVGO":2.9895,"AMD":2.893,"INTC":1.8514,"CSCO":1.6359,"LRCX":1.3662,"ORCL":1.3162,"PLTR":1.2295,"AMAT":1.2285,"IBM":0.9573,"TXN":0.954,"QCOM":0.921,"KLAC":0.8653,"SNDK":0.862,"PANW":0.7828,"ADI":0.6952,"STX":0.6604,"CRWD":0.6337,"APH":0.6288,"WDC":0.6191,"CRM":0.6157,"APP":0.571,"ANET":0.5663,"GLW":0.4864,"NOW":0.4474,"DELL":0.43,"ACN":0.3958,"ADBE":0.3658,"CDNS":0.3507,"INTU":0.3172,"SNPS":0.3131,"FTNT":0.2999,"CIEN":0.2811,"DDOG":0.2789,"NXPI":0.2781,"MPWR":0.2614,"COHR":0.2328,"MSI":0.2298,"TEL":0.2154,"LITE":0.2098,"TER":0.2015,"KEYS":0.1994,"HPE":0.1966,"MCHP":0.1762,"ADSK":0.1685,"ON":0.1634,"JBL":0.1327,"ROP":0.1196,"NTAP":0.1186,"FSLR":0.1133,"Q":0.1123,"WDAY":0.107,"FICO":0.1026,"TDY":0.0998,"CTSH":0.0917,"HPQ":0.0854,"VRSN":0.081,"SMCI":0.0797,"FFIV":0.0744,"AKAM":0.0739,"PTC":0.0569,"CDW":0.0561,"GEN":0.0489,"TYL":0.0463,"TRMB":0.0461,"ZBRA":0.0414,"SWKS":0.0403,"GDDY":0.0399,"IT":0.0393,"EPAM":0.0195},"summary":"On 2026-05-31, ROM held stocks and ETFs held outright (55.4%), US Treasury bills (5.7%) and other holdings (3.0%), as percent of net assets. It carried swaps on Technology Select Sector Index (144.7% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.1% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":55.36},{"kind":"treasury_bills","label":"US Treasury bills","pct":5.67},{"kind":"other","label":"Other holdings","pct":2.95},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":0.29}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Technology Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":144.6947,"value_pct":35.4342,"positions":8,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2027-11-15"}],"underlyings":[{"underlying":"Technology Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":144.69,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":144.69}],"exposure":{"stocks_pct":55.36,"swaps_futures_long_pct":144.69,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.05},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}