| Family: | ProShares |
| Name: | ProShares Ultra Technology |
| Inception Date: | 30-Jan-2007 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Technology Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -123.6275% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 34.8787% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 20.6496% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 17.9938% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 15.8253% | |
| NVIDIA CORP | NVDA | 11.7822% |
| APPLE INC | AAPL | 10.3542% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 10.2132% | |
| Net Other Assets (Liabilities) | 9.7061% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | 9.3721% | |
| Top 10 Holdings Weight: | 17.1% |
| Number of Holdings: | 87 |
| Shares Outstanding: | 8,655,000 |
| Total Net Assets: | 699,497,100 |
| NAV: | 80.80 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Technology |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
