ProShares Ultra Technology (ROM) is an ETF managed by ProShares. Its largest position is NVIDIA CORP (NVDA), representing 10.92% of fund assets.
ProShares Ultra Technology Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ROM
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.92% | $83,105,122.23 | 469,017 |
|
-
Apple Inc.
|
9.90% | $75,354,703.20 | 285,240 |
|
-
MICROSOFT CORP
|
7.41% | $56,349,549.72 | 143,478 |
|
-
APPLIED MATERIALS INC /DE
|
4.88% | $37,157,398.60 | 58,894 |
|
-
UNITED STATES OF AMERICA
|
4.80% | $36,540,568.10 | 36,570,000 |
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
3.95% | $30,033,000.00 | 300,000 |
|
-
Broadcom Inc.
|
3.83% | $29,126,343.40 | 91,148 |
|
-
APPLIED MATERIALS INC /DE
|
3.55% | $27,020,602.46 | 47,094 |
|
-
UNITED STATES OF AMERICA
|
3.44% | $26,185,090.04 | 26,230,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $23,485,799.58 | 45,322 |
|
-
MICRON TECHNOLOGY INC
|
3.06% | $23,318,698.76 | 56,548 |
|
-
UNITED STATES OF AMERICA
|
3.05% | $23,232,940.85 | 23,240,000 |
|
-
ADVANCED MICRO DEVICES INC
|
2.16% | $16,416,619.37 | 81,997 |
|
-
Palantir Technologies Inc.
|
2.07% | $15,776,987.19 | 115,001 |
|
-
CISCO SYSTEMS, INC.
|
2.07% | $15,776,385.70 | 198,545 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $14,941,888.20 | 40,134 |
|
-
LAM RESEARCH CORP
|
1.94% | $14,797,518.63 | 63,267 |
|
-
APPLIED MATERIALS INC /DE
|
1.65% | $12,527,550.63 | 26,266 |
|
-
ORACLE CORP
|
1.62% | $12,317,997.20 | 84,718 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.49% | $11,312,209.53 | 47,093 |
|
-
INTEL CORP
|
1.35% | $10,302,614.85 | 225,885 |
|
-
KLA CORP
|
1.33% | $10,090,996.45 | 6,619 |
|
-
TEXAS INSTRUMENTS INC
|
1.28% | $9,710,183.69 | 45,779 |
|
-
Salesforce, Inc.
|
1.23% | $9,338,816.97 | 47,943 |
|
-
AMPHENOL CORP /DE/
|
1.18% | $9,011,609.88 | 61,698 |
|
-
ANALOG DEVICES INC
|
1.16% | $8,818,255.15 | 24,785 |
|
-
QUALCOMM INC/DE
|
1.01% | $7,682,315.04 | 53,964 |
|
-
Arista Networks, Inc.
|
0.91% | $6,945,337.50 | 52,025 |
|
-
Accenture plc
|
0.86% | $6,519,577.92 | 31,236 |
|
-
Palo Alto Networks Inc
|
0.78% | $5,964,543.84 | 40,052 |
|
-
AppLovin Corp
|
0.78% | $5,928,523.72 | 13,636 |
|
-
CORNING INC /NY
|
0.78% | $5,910,084.38 | 39,301 |
|
-
INTUIT INC.
|
0.75% | $5,744,008.29 | 14,043 |
|
-
ServiceNow, Inc.
|
0.74% | $5,643,306.48 | 52,248 |
|
-
ADOBE INC.
|
0.73% | $5,534,226.90 | 21,090 |
|
-
REPURCHASE AGREEMENT
|
0.65% | $4,973,795.05 | 4,973,795 |
|
-
WESTERN DIGITAL CORP
|
0.63% | $4,813,916.70 | 17,211 |
|
-
Sandisk Corp
|
0.62% | $4,739,785.60 | 7,460 |
|
-
CrowdStrike Holdings, Inc.
|
0.62% | $4,704,803.04 | 12,648 |
|
-
Seagate Technology Holdings plc
|
0.59% | $4,476,044.00 | 10,975 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.54% | $4,133,701.00 | 13,715 |
|
-
Motorola Solutions, Inc.
|
0.53% | $4,045,679.14 | 8,389 |
|
-
SYNOPSYS INC
|
0.51% | $3,875,454.00 | 9,361 |
|
-
TE Connectivity plc
|
0.45% | $3,411,513.45 | 14,823 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $2,876,670.72 | 12,672 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.36% | $2,755,146.14 | 2,411 |
|
-
Keysight Technologies, Inc.
|
0.35% | $2,659,941.15 | 8,655 |
|
-
Autodesk, Inc.
|
0.35% | $2,640,152.06 | 10,738 |
|
-
TERADYNE, INC
|
0.33% | $2,525,036.70 | 7,890 |
|
-
Fortinet, Inc.
|
0.33% | $2,516,157.14 | 31,838 |
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