# Portfolio overlap — ROM vs QLD

Comparing **ProShares Ultra Technology** (2026-02-28) and **ProShares Ultra QQQ** (2026-02-28).

- Shared positions: 37
- ProShares Ultra Technology covered by ProShares Ultra QQQ: 0.5135826755735807032085069020
- ProShares Ultra QQQ covered by ProShares Ultra Technology: 0.5135826755735807032085069020

## 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 | ✓ |

## ProShares Ultra QQQ — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.100442 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.082928 | ✓ |
| NVIDIA CORP | 0.064412 | ✓ |
| APPLE INC | 0.058397 | ✓ |
| MICROSOFT CORP | 0.043665 | ✓ |
| AMAZON.COM INC | 0.033583 |  |
| TESLA INC | 0.030052 |  |
| META PLATFORMS INC CL A | 0.028477 |  |
| ALPHABET INC CL A | 0.027135 |  |
| WALMART INC | 0.025825 |  |
| Repurchase Agreement | 0.025425 | ✓ |
| ALPHABET INC CL C | 0.025190 |  |
| BROADCOM INC | 0.022574 | ✓ |
| MICRON TECHNOLOGY INC | 0.019167 | ✓ |
| COSTCO WHOLESALE CORP | 0.018501 |  |
| XIB 0 03/03/26 | 0.017035 |  |
| NETFLIX INC | 0.016841 |  |
| ADV MICRO DEVICE | 0.013462 | ✓ |
| CISCO SYSTEMS INC | 0.012966 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012943 | ✓ |
| APPLIED MATERIALS INC | 0.012247 | ✓ |
| LAM RESEARCH CORP | 0.012132 | ✓ |
| T-MOBILE US INC | 0.010028 |  |
| LINDE PLC | 0.009800 |  |
| PEPSICO INC | 0.009585 |  |
| INTEL CORP | 0.008985 | ✓ |
| AMGEN INC | 0.008631 |  |
| KLA CORP | 0.008277 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007960 | ✓ |
| GILEAD SCIENCES INC | 0.007632 |  |
| WIB 0 03/19/26 | 0.007512 | ✓ |
| INTUITIVE SURGICAL INC | 0.007370 |  |
| ANALOG DEVICES INC | 0.007194 | ✓ |
| HONEYWELL INTL INC | 0.006386 |  |
| QUALCOMM INC | 0.006297 | ✓ |
| SHOPIFY INC CL A | 0.006100 |  |
| THE BOOKING HOLDINGS INC | 0.005642 |  |
| APPLOVIN CORP | 0.005523 | ✓ |
| ASML HOLDING-NY | 0.005259 |  |
| VERTEX PHARMACEUTICALS INC | 0.005206 |  |
| PALO ALTO NETWORKS INC | 0.005022 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004937 |  |
| INTUIT INC | 0.004699 | ✓ |
| COMCAST CORP CL A | 0.004647 |  |
| STARBUCKS CORP | 0.004603 |  |
| ADOBE INC | 0.004535 | ✓ |
| WESTERN DIGITAL CORP | 0.003950 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003857 | ✓ |
| MARRIOTT INTL-A | 0.003786 |  |
| MERCADOLIBRE INC | 0.003686 |  |


## 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 `0002071691-26-009191` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009191/0002071691-26-009191-index.htm>

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