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ProShares Ultra Technology (ROM) Holdings List

ProShares Ultra Technology logo
$150.26 -9.33 (-5.84%)
As of 03:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does ROM hold?

The ProShares Ultra Technology (ROM) has 109 holdings, with TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL, TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS, and TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE among its largest positions. The top 25 ROM holdings ordered by weight make up 186.53% of the total fund. ROM is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the North America region. This page includes a complete ROM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ROM Holdings

RankCompanyCurrent PriceWeightShares Held
1TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITALN/A26.24%93,136
2TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBASN/A24.92%88,465
3TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A22.01%78,137
4TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NAN/A21.23%75,357
5TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NAN/A17.95%63,720
6TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A17.25%61,245
7TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AGN/A13.00%46,139
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$220.88
-3.3%
8.64%529,186
9
Apple Inc. stock logo
AAPL
Apple
$342.28
+0.3%
7.45%319,146
10
Microsoft Corporation stock logo
MSFT
Microsoft
$535.62
-1.4%
5.89%162,374
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$572.21
-5.5%
2.81%64,619
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$921.27
-3.3%
2.54%32,773
13
Broadcom Inc. stock logo
AVGO
Broadcom
$345.58
-3.3%
2.53%104,029
14
Intel Corporation stock logo
INTC
Intel
$98.41
-4.3%
1.87%219,995
15TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A1.79%6,343
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$201.92
-3.2%
1.37%101,875
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.14
-0.8%
1.34%174,498
18
Lam Research Corporation stock logo
LRCX
Lam Research
$285.62
-5.1%
1.33%55,409
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$447.32
-3.6%
1.32%35,158
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$377.25
-5.0%
1.01%36,087
21
CrowdStrike stock logo
CRWD
CrowdStrike
$251.15
-3.9%
0.85%45,095
22
KLA Corporation stock logo
KLAC
KLA
$177.95
-3.3%
0.82%57,853
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,410.32
-4.9%
0.82%6,467
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$280.45
-2.6%
0.80%40,433
25
Oracle Corporation stock logo
ORCL
Oracle
$130.84
-8.6%
0.75%76,521

ROM Geographic Exposure

ROM's largest geographic exposure is United States at 61.9%, followed by Ireland at 1.2%.

  • United States
    61.9%
  • Ireland
    1.2%
  • Netherlands
    0.2%
  • Singapore
    0.1%

ROM Currency Exposure

ROM is exclusively exposed to USD.

  • USD
    100.0%

ROM Sector Exposure

ROM's largest sector exposure is Technology at 54.0%, followed by Industrials at 1.1%.

  • Technology
    54.0%
  • Industrials
    1.1%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.3%
  • Communications
    0.1%
  • Energy
    0.1%

ROM Industry Exposure

ROM's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.1%, followed by Software at 13.7%.

  • Semiconductors & Semiconductor Equipment
    24.1%
  • Software
    13.7%
  • Communications Equipment
    10.1%
  • IT Services
    2.9%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Electrical Equipment
    0.9%
  • Auto Components
    0.7%
  • Technology Hardware, Storage &
    0.5%
  • Health Care Technology
    0.3%
  • Other
    0.4%

ROM Sub-Industry Exposure

ROM's largest sub-industry exposure is Semiconductors at 22.9%, followed by Communications Equipment at 10.1%.

  • Semiconductors
    22.9%
  • Communications Equipment
    10.1%
  • Systems Software
    9.9%
  • Application Software
    3.8%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • IT Consulting & Other Services
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Electrical Components & Equipment
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Auto Parts & Equipment
    0.7%
  • Other
    2.3%

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MarketBeat tracks ProShares Ultra Technology holdings and portfolio composition, last updated on 10/3/2026.
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