| 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 | -126.2375% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 23.5643% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 21.8149% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 19.6709% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 16.7877% | |
| Net Other Assets (Liabilities) | 14.4128% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 12.5646% | |
| TECHNOLOGY SELECT SECTOR INDEX SWAP JPMorgan Chase Bank NA | 11.7609% | |
| NVIDIA CORP | NVDA | 11.0637% |
| TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 10.3451% | |
| Top 10 Holdings Weight: | 15.7% |
| Number of Holdings: | 84 |
| Shares Outstanding: | 8,705,000 |
| Total Net Assets: | 758,988,900 |
| NAV: | 87.27 |
| 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: | |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
