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ProShares Ultra Technology
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 25.99%
Services-Prepackaged Software 16.31%
Electronic Computers 9.82%
Computer Communications Equipment 2.94%
Computer Storage Devices 1.88%
Computer & office Equipment 1.71%
Radio & Tv Broadcasting & Communications Equipment 1.47%
Optical Instruments & Lenses 1.26%
Electronic Connectors 1.13%
Computer Peripheral Equipment, NEC 1.06%
Services-Computer Programming, Data Processing, Etc. 0.74%
Services-Computer Programming Services 0.37%
Telephone & Telegraph Apparatus 0.18%
Printed Circuit Boards 0.18%
Services-Computer Processing & Data Preparation 0.18%
Measuring & Controlling Devices, NEC 0.10%
Services-Computer Integrated Systems Design 0.07%
Gold and Silver Ores 10.76%
Drawing & Insulating of Nonferrous Wire 0.74%
Special Industry Machinery, NEC 1.85%
Wholesale-Electronic Parts & Equipment, NEC 0.43%
General Industrial Machinery & Equipment 0.07%
Services-Management Services 0.07%
Services-Business Services, NEC 1.12%
Industrial Instruments For Measurement, Display, and Control 0.57%
Instruments For Meas & Testing of Electricity & Elec Signals 0.32%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.20%
Retail-Catalog & Mail-Order Houses 0.10%
Unclassified 18.38%

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