fundvisualizer.com

Home/funds/

ROM

ProShares Ultra TechnologyROM

Performance (before sales charge)

As of 08/31/2023

YTD

96.07%

1 Year

45.17%

3 Year

11.32%

5 Year

24.20%

10 Year/Life

33.29%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023

Stock

88.20%

Non-U.S. Stock

0.71%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

11.09%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

71.75%

Top 10 holdings

As of 08/31/2023

Apple Inc

16.20%

Microsoft Corp

15.65%

Cash

11.09%

Technology Select Sector Index Swap

8.25%

NVIDIA Corp

3.89%

Broadcom Inc

3.31%

Technology Select Sector Index Swap

3.21%

Cte ? Proshares Trust M

2.96%

Adobe Inc

2.21%

Cisco Systems Inc

2.02%

68.77^%

See top 50 holdings