ProShares Ultra Technology
| Fund Name: |
| ProShares Ultra Technology |
| Issuer: |
| ProShares |
| Total Net Assets: |
| $338,880,000 |
| Inception: |
| 1/30/07 |
| Related Index: |
| Dow Jones U.S. Technology Index |
| ETF Category: |
| Technology - Leveraged |
| Expense Ratio: |
| 0.95 |
|
| Net Asset Value: |
| $28.24 |
| Number of Holdings: |
| 161 |
| Annualized Yield: |
| 0.00% |
| Annualized Distribution: |
| NA |
|
| Stock |
Weight |
Amount |
| Apple |
17.80% |
$60,330,264 |
| Microsoft |
14.98% |
$50,769,930 |
| Alphabet Inc-cl A |
4.79% |
$16,226,187 |
| Alphabet Inc-cl C |
4.30% |
$14,557,104 |
| Nvidia |
4.07% |
$13,786,319 |
| List of all 160 stocks held by ROM
» |
|
| Future |
Weight |
Contracts |
| Epam Systems |
0.22% |
4,077 |
|
Buy (3.38 out of 4)
91st percentile
|
| Shares Short |
12,857 |
| Chg. from Last Month |
-16,820 |
| Shares Outstanding |
11,975,000 |
| % of Shares Short |
0.11% |
| Days to Cover |
0.2 |
Based on third party short interest data.
|
|
|
|
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