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ProShares Ultra TechnologyROM

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
198.27%
Non-U.S. Stock
1.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-122.84%
Other
22.93%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.31%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.22%

Utilities

0.00%

Communication services

12.91%

Energy

0.00%

Industrials

0.33%

Technology

63.31%

Top 10 holdings

As of 07/31/2022

Dj U.S. Technology Index Swap Societe Generale - Cash Offset
36.84%
Dj U.S. Technology Index Swap Societe Generale
36.84%
Dj U.S. Technology Index Swap Bnp Paribas - Cash Offset
36.05%
Dj U.S. Technology Index Swap Bnp Paribas
36.05%
Net Other Assets (Liabilities)
22.93%
Dj U.S. Technology Index Swap Citibank Na - Cash Offset
20.98%
Dj U.S. Technology Index Swap Citibank Na
20.98%
Apple Inc
17.62%
Microsoft Corp
14.81%
Dj U.S. Technology Index Swap Jp Morgan Securities - Cash Offset
10.22%
Fund assets

$458.06 Million

Share class

--

Morningstar category

Trading--Leveraged Equity

Expense ratio

0.95%

Investment objective

Specialty - Technology

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