ROM holdings: all 83 positions
ROM held swaps on Technology Select Sector Index worth 139.4% of its net assets on Oct 22, 2026. With the 60.9% it holds directly, its exposure is 200.3%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 28.82% |
| 2 | TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS | 27.38% |
| 3 | TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA | 19.72% |
| 4 | TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA | 17.70% |
| 5 | TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 14.79% |
| 6 | TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 14.74% |
| 7 | TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG | 14.28% |
| 8 | Nvidia Corp | 9.39% |
| 9 | Apple Inc | 9.29% |
| 10 | Microsoft Corp | 7.07% |
| 11 | Broadcom Inc | 2.81% |
| 12 | Advanced Micro Devices | 2.74% |
| 13 | Micron Technology Inc | 2.35% |
| 14 | TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1.96% |
| 15 | Palantir Technologies Inc-A | 1.67% |
| 16 | Intel Corp | 1.57% |
| 17 | Cisco Systems Inc | 1.53% |
| 18 | Applied Materials Inc | 1.10% |
| 19 | Palo Alto Networks Inc | 1.07% |
| 20 | LAM Research Corp | 1.07% |
| 21 | Texas Instruments Inc | 0.94% |
| 22 | Crowdstrike Holdings Inc - A | 0.90% |
| 23 | Intl Business Machines Corp | 0.88% |
| 24 | Oracle Corp | 0.80% |
| 25 | Salesforce Inc | 0.76% |
| 26 | Marvell Technology Inc | 0.72% |
| 27 | KLA Corp | 0.71% |
| 28 | Analog Devices Inc | 0.70% |
| 29 | Qualcomm Inc | 0.68% |
| 30 | Sandisk Corp | 0.68% |
| 31 | Amphenol Corp-Cl A | 0.67% |
| 32 | Arista Networks Inc | 0.66% |
| 33 | Servicenow Inc | 0.60% |
| 34 | Accenture PLC-Cl A | 0.59% |
| 35 | Seagate Technology Holdings | 0.54% |
| 36 | Dell Technologies -C | 0.51% |
| 37 | Western Digital Corp | 0.47% |
| 38 | Adobe Inc | 0.40% |
| 39 | Fortinet Inc | 0.39% |
| 40 | Corning Inc | 0.36% |
| 41 | Intuit Inc | 0.36% |
| 42 | Datadog Inc - Class A | 0.32% |
| 43 | Cadence Design Sys Inc | 0.32% |
| 44 | Synopsys Inc | 0.30% |
| 45 | Motorola Solutions Inc | 0.29% |
| 46 | Hewlett Packard Enterprise | 0.27% |
| 47 | Lumentum Holdings Inc | 0.25% |
| 48 | TE Connectivity PLC | 0.22% |
| 49 | NXP Semiconductors NV | 0.22% |
| 50 | Monolithic Power Systems Inc | 0.21% |
| 51 | Autodesk Inc | 0.20% |
| 52 | Keysight Technologies in | 0.20% |
| 53 | Teradyne Inc | 0.18% |
| 54 | Ciena Corp | 0.17% |
| 55 | Roper Technologies Inc | 0.16% |
| 56 | Workday Inc-Class A | 0.16% |
| 57 | Netapp Inc | 0.15% |
| 58 | Coherent Corp | 0.15% |
| 59 | Microchip Technology Inc | 0.15% |
| 60 | Everpure Inc-A | 0.15% |
| 61 | Cognizant Tech Solutions-A | 0.12% |
| 62 | HP Inc | 0.11% |
| 63 | Teledyne Technologies Inc | 0.11% |
| 64 | On Semiconductor | 0.11% |
| 65 | Flex Ltd | 0.10% |
| 66 | Jabil Inc | 0.10% |
| 67 | Twilio Inc - A | 0.10% |
| 68 | F5 Inc | 0.09% |
| 69 | Verisign Inc | 0.09% |
| 70 | Qnity Electronics Inc | 0.08% |
| 71 | PTC Inc | 0.08% |
| 72 | CDW Corp/De | 0.08% |
| 73 | Super Micro Computer Inc | 0.07% |
| 74 | Skyworks Solutions Inc | 0.07% |
| 75 | First Solar Inc | 0.07% |
| 76 | Zebra Technologies Corp-Cl A | 0.07% |
| 77 | Fair Isaac Corp | 0.07% |
| 78 | Tyler Technologies Inc | 0.06% |
| 79 | Trimble Inc | 0.06% |
| 80 | Gartner Inc | 0.05% |
| 81 | Godaddy Inc - Class A | 0.05% |
| 82 | GEN Digital Inc | 0.05% |
| 83 | Akamai Technologies Inc | 0.05% |
| Cash and other net assets | 39.11% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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