# ProShares Ultra Technology

ProShares Ultra Technology is a ETF series of ProShares Trust (series S000014260). Net assets $1.4B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014260
- Registrant: ProShares Trust
- LEI: 92R00YYQVXPWTZPPGX58
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (90 reported)

_Showing 15 of 90 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Total Return Swap | — | $99.2M | 731.37% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $98.3M | 724.30% |
| Total Return Swap | — | $88.1M | 649.18% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $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.](https://search.stillhousedata.com/security/594918104) | — | $64.0M | 471.97% |
| [United States of America](https://search.stillhousedata.com/security/912797SX6) | — | $52.0M | 383.10% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $51.0M | 375.70% |
| Total Return Swap | — | $44.1M | 324.81% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $40.6M | 298.95% |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $40.0M | 295.13% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $39.3M | 289.30% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $25.1M | 185.14% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014260.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.