# Portfolio overlap — TEPIX vs ROM

Comparing **TECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30) and **ProShares Ultra Technology** (2026-02-28).

- Shared positions: 68
- TECHNOLOGY ULTRASECTOR PROFUND covered by ProShares Ultra Technology: 0.7649798483996012360922825529
- ProShares Ultra Technology covered by TECHNOLOGY ULTRASECTOR PROFUND: 0.7649798483996012360922825530

## TECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.293885 | ✓ |
| NVIDIA CORP | 0.104453 | ✓ |
| APPLE INC | 0.085806 | ✓ |
| MICROSOFT CORP | 0.065222 | ✓ |
| BROADCOM INC | 0.042628 | ✓ |
| MICRON TECHNOLOGY INC | 0.030537 | ✓ |
| ADV MICRO DEVICE | 0.030322 | ✓ |
| INTEL CORP | 0.023272 | ✓ |
| CISCO SYSTEMS INC | 0.018966 | ✓ |
| LAM RESEARCH CORP | 0.016894 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016670 | ✓ |
| APPLIED MATERIALS INC | 0.016426 | ✓ |
| ORACLE CORP | 0.014358 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013384 | ✓ |
| KLA CORP | 0.012035 | ✓ |
| INTL BUS MACH CORP | 0.011327 | ✓ |
| ANALOG DEVICES INC | 0.010313 | ✓ |
| QUALCOMM INC | 0.010051 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009497 | ✓ |
| ARISTA NETWORKS INC | 0.009357 | ✓ |
| SALESFORCE INC | 0.008677 | ✓ |
| SANDISK CORPORATION | 0.008485 | ✓ |
| WESTERN DIGITAL CORP | 0.007727 | ✓ |
| SEAGATE TECHNOLO | 0.007709 |  |
| PALO ALTO NETWORKS INC | 0.007602 | ✓ |
| CORNING INC | 0.006728 | ✓ |
| APPLOVIN CORP | 0.006346 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005896 | ✓ |
| ACCENTURE PLC-A | 0.005769 |  |
| INTUIT INC | 0.005673 | ✓ |
| ADOBE INC | 0.005303 | ✓ |
| SERVICENOW INC | 0.004846 | ✓ |
| SYNOPSYS INC | 0.004842 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004705 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004120 | ✓ |
| CIENA CORP | 0.003898 | ✓ |
| NXP SEMICONDUCTO | 0.003876 |  |
| MOTOROLA SOLUTIONS INC | 0.003817 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003375 |  |
| TE CONNECTIVITY | 0.003258 |  |
| DELL TECHNOLOGIES INC CL C | 0.003258 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.003148 | ✓ |
| COHERENT CORP | 0.003145 |  |
| TERADYNE INC | 0.002822 | ✓ |
| FORTINET INC | 0.002796 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002638 | ✓ |
| AUTODESK INC | 0.002635 | ✓ |
| DATADOG INC CL A | 0.002277 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002084 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002006 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009365` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009365/0000910472-26-009365-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm>

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