ProShares Ultra Technology is a ETF series of ProShares Trust (series S000014260). Net assets $1.4B as of 2026-05-31. Index fund.
Showing 15 of 90 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Total Return Swap | — | $99.2M | 731.37% |
| NVIDIA Corp. | — | $98.3M | 724.30% |
| Total Return Swap | — | $88.1M | 649.18% |
| Apple, Inc. | — | $87.8M | 646.79% |
| Total Return Swap | — | $83.9M | 618.54% |
| Total Return Swap | — | $78.6M | 579.26% |
| Total Return Swap | — | $71.9M | 529.95% |
| Microsoft Corp. | — | $64.0M | 471.97% |
| United States of America | — | $52.0M | 383.10% |
| Micron Technology, Inc. | — | $51.0M | 375.70% |
| Total Return Swap | — | $44.1M | 324.81% |
| Broadcom, Inc. | — | $40.6M | 298.95% |
| ProShares GENIUS Money Market ETF | — | $40.0M | 295.13% |
| Advanced Micro Devices, Inc. | — | $39.3M | 289.30% |
| Intel Corp. | — | $25.1M | 185.14% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $760.9M |
| 2025-11-30 | $849.7M |
| 2025-08-31 | $767.8M |
| 2025-05-31 | $631.2M |
| 2025-02-28 | $658.1M |
| 2024-11-30 | $748.7M |
| 2024-08-31 | $692.9M |