# Portfolio overlap — ROM vs JAFSX

Comparing **ProShares Ultra Technology** (2026-02-28) and **Science & Technology Trust** (2026-03-31).

- Shared positions: 40
- ProShares Ultra Technology covered by Science & Technology Trust: 0.5517466351911108389423930965
- Science & Technology Trust covered by ProShares Ultra Technology: 0.5517466351911108389423930964

## ProShares Ultra Technology — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.125440 |  |
| NVIDIA CORP | 0.104048 | ✓ |
| APPLE INC | 0.094344 | ✓ |
| MICROSOFT CORP | 0.070550 | ✓ |
| U.S. Treasury Bills | 0.045749 |  |
| ProShares GENIUS Money Market ETF | 0.037601 |  |
| BROADCOM INC | 0.036466 | ✓ |
| WIB 0 03/19/26 | 0.032784 |  |
| MICRON TECHNOLOGY INC | 0.029195 | ✓ |
| U.S. Treasury Bills | 0.029088 |  |
| Repurchase Agreement | 0.020731 |  |
| ADV MICRO DEVICE | 0.020554 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.019753 | ✓ |
| CISCO SYSTEMS INC | 0.019752 | ✓ |
| APPLIED MATERIALS INC | 0.018707 | ✓ |
| LAM RESEARCH CORP | 0.018527 | ✓ |
| ORACLE CORP | 0.015422 | ✓ |
| INTL BUS MACH CORP | 0.014163 | ✓ |
| INTEL CORP | 0.012899 | ✓ |
| KLA CORP | 0.012634 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012157 |  |
| SALESFORCE INC | 0.011692 | ✓ |
| AMPHENOL CORPORATION CL A | 0.011283 | ✓ |
| ANALOG DEVICES INC | 0.011040 | ✓ |
| QUALCOMM INC | 0.009618 |  |
| ARISTA NETWORKS INC | 0.008696 | ✓ |
| ACCENTURE PLC CL A | 0.008163 |  |
| PALO ALTO NETWORKS INC | 0.007468 | ✓ |
| APPLOVIN CORP | 0.007423 | ✓ |
| CORNING INC | 0.007399 | ✓ |
| INTUIT INC | 0.007192 | ✓ |
| SERVICENOW INC | 0.007065 | ✓ |
| ADOBE INC | 0.006929 |  |
| WESTERN DIGITAL CORP | 0.006027 | ✓ |
| SANDISK CORPORATION | 0.005934 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005890 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 |  |
| CADENCE DESIGN SYSTEMS INC | 0.005175 |  |
| MOTOROLA SOLUTIONS INC | 0.005065 | ✓ |
| SYNOPSYS INC | 0.004852 |  |
| TE CONNECTIVITY PLC | 0.004271 |  |
| NXP SEMICONDUCTORS NV | 0.003602 |  |
| MONOLITHIC POWER SYS INC | 0.003449 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003330 | ✓ |
| AUTODESK INC | 0.003305 |  |
| TERADYNE INC | 0.003161 | ✓ |
| FORTINET INC | 0.003150 |  |
| DELL TECHNOLOGIES INC CL C | 0.002814 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002544 |  |
| ROPER TECHNOLOGIES INC | 0.002373 |  |

## Science & Technology Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.097334 | ✓ |
| NVIDIA CORP | 0.091173 | ✓ |
| BROADCOM INC | 0.081526 | ✓ |
| MICROSOFT CORP | 0.076193 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.075469 |  |
| ALPHABET INC CL A | 0.048345 |  |
| ALPHABET INC CL C | 0.039207 |  |
| META PLATFORMS INC CL A | 0.035383 |  |
| CISCO SYSTEMS INC | 0.028226 | ✓ |
| ADV MICRO DEVICE | 0.025551 | ✓ |
| MICRON TECHNOLOGY INC | 0.023561 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.023543 | ✓ |
| LAM RESEARCH CORP | 0.017357 | ✓ |
| ORACLE CORP | 0.015214 | ✓ |
| INTL BUS MACH CORP | 0.015060 | ✓ |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.014940 |  |
| APPLIED MATERIALS INC | 0.014376 | ✓ |
| INTEL CORP | 0.014347 | ✓ |
| ARISTA NETWORKS INC | 0.011442 | ✓ |
| CIENA CORP | 0.010942 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010235 | ✓ |
| LUMENTUM HOLDINGS INC | 0.009448 |  |
| SANDISK CORPORATION | 0.009335 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.009168 | ✓ |
| SHOPIFY INC CL A | 0.008919 |  |
| SALESFORCE INC | 0.008730 | ✓ |
| KLA CORP | 0.008625 | ✓ |
| WESTERN DIGITAL CORP | 0.008208 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007703 |  |
| CORNING INC | 0.007465 | ✓ |
| MARVELL TECHNOLOGY INC | 0.007229 |  |
| CLOUDFLARE INC-A | 0.006242 |  |
| TERADYNE INC | 0.006235 | ✓ |
| ANALOG DEVICES INC | 0.005591 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.005576 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005179 | ✓ |
| KIOXIA HOLDINGS CORP COMMON STOCK | 0.004690 |  |
| MKS INSTRUMENTS INC | 0.004369 |  |
| MONOLITHIC POWER SYS INC | 0.004311 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.004236 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.004208 |  |
| SEAGATE TECHNOLO | 0.004101 |  |
| JABIL INC | 0.004032 | ✓ |
| INTERDIGITAL INC | 0.003686 |  |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 0.003684 |  |
| APPLOVIN CORP | 0.003631 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003562 | ✓ |
| COHERENT CORP | 0.003523 |  |
| VIAVI SOLUTIONS INC | 0.003487 |  |
| FABRINET | 0.003456 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>
- N-PORT (fund B) — accession `0000756913-26-000290` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000290/0000756913-26-000290-index.htm>

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