PortView
ProShares - Ultra Technology (ROM) ETF Holdings & Analysis
ETFOther
What ROM does
The ProShares Ultra Technology fund (ROM) endeavors to provide daily investment returns that accurately reflect double (2x) the daily performance of the S&P Technology Select SectorSM Index. This goal is measured prior to factoring in any fees or operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 32.13% | |
| NVIDIA CORP | 8.50% | |
| APPLE INC | 7.71% | |
| MICROSOFT CORP | 6.01% | |
| TREASURY BILL | 5.70% | |
| PROSHARES GENIUS MNY MKT ETF | 3.02% | |
| BROADCOM INC | 2.83% | |
| MICRON TECHNOLOGY INC | 2.34% | |
| ADVANCED MICRO DEVICES | 2.31% | |
| INTEL CORP | 1.73% |
Sector allocation
| Cash & Others | 36.70% |
| Energy | 0.09% |
| Financial Services | 3.14% |
| Technology | 60.07% |
Geographic allocation
| United States | 65.71% |
| Other | 32.68% |
| Singapore | 0.72% |
| Ireland | 0.68% |
| Netherlands | 0.22% |
PortView Portfolio Insights
PortView analyzes how ROM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ROM in PortView →Related securities
Related stocks
Frequently asked questions
- What does ROM track?
- ROM is the ProShares - Ultra Technology, a Other ETF.
- What is the expense ratio of ROM?
- Expense ratio data for ROM is shown on the page when available from our data provider.
- What are the largest holdings in ROM?
- Top holdings include Net Other Assets (Liabilities), NVDA, AAPL, MSFT, TREASURY BILL.
- How can PortView analyze ROM overlap with other ETFs?
- PortView computes the holdings overlap between ROM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.