| Family: | ProShares |
| Name: | ProShares Ultra Nasdaq Cloud Computing ETF |
| Inception Date: | 19-Jan-2021 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Nasdaq Cloud Computing seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The ISE CTA Cloud Computing IndexTM is designed to track the performance of companies involved in the cloud computing industry. The index provides access to companies classified as cloud computing by the Consumer Technology Association (CTA): firms providing Infrastructure-as-a-Service (servers, storage, and networks), Platform-as-a-Service (systems for the creation of online software) and Software-as-a-Service (software applications delivered over the internet) to their customers and end users. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -125.0085% | |
| ISE Cloud Computing Index SWAP Bank of America NA | 42.3806% | |
| ISE Cloud Computing Index SWAP UBS AG | 31.2877% | |
| ISE Cloud Computing Index SWAP BNP Paribas | 28.3011% | |
| Net Other Assets (Liabilities) | 24.6138% | |
| ISE Cloud Computing Index SWAP Goldman Sachs International | 23.0391% | |
| COREWEAVE INC-CL A | CRWV | 3.6168% |
| ARISTA NETWORKS INC | ANET | 3.4296% |
| ALPHABET INC-CL A | GOOGL | 3.0924% |
| MONGODB INC | MDB | 2.9112% |
| Top 10 Holdings Weight: | 37.7% |
| Number of Holdings: | 69 |
| Shares Outstanding: | 65,000 |
| Total Net Assets: | 1,772,375 |
| NAV: | 27.27 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
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| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
