Ultra Technology (ROM) is a ProShares ETF with a 0.95% expense ratio, 91 holdings and $1.4B in net assets. Largest sector: Technology (99%).
Fee
0.95%
expense ratio
Net assets
$1.4B
Launched
Jan 30, 2007
Holdings
91
as of Sep 30, 2026
Top 10 weight
162.7%
over 100%: swaps and futures
Largest sector
Technology
99.1%
Yield
—
Benchmark
—
ROM's holdings are as of Sep 30, 2026.
Technology
99.1%
Industrials
0.9%
Sectors are known for only 30% of ROM; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL
28.68%
2
—
TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS
27.25%
3
—
TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA
19.62%
4
—
TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA
17.61%
5
—
TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
15.14%
6
—
TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
14.67%
7
—
TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG
14.21%
8
NVDA
NVIDIA
9.24%
9
AAPL
APPLE
9.18%
10
MSFT
MICROSOFT
7.05%
11
AVGO
BROADCOM
2.77%
12
AMD
ADVANCED MICRO DEVICES
2.76%
13
MU
MICRON TECHNOLOGY
2.38%
14
—
TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
1.95%
15
PLTR
PALANTIR TECHNOLOGIES A
1.66%
16
INTC
INTEL
1.58%
17
CSCO
CISCO SYSTEMS
1.54%
18
PANW
PALO ALTO NETWORKS
1.14%
19
AMAT
APPLIED MATERIALS
1.10%
20
LRCX
LAM RESEARCH
1.06%
21
CRWD
CROWDSTRIKE HOLDINGS
0.96%
22
TXN
TEXAS INSTRUMENTS
0.95%
23
IBM
INTERNATIONAL BUSINESS MACHINES
0.88%
24
ORCL
ORACLE
0.80%
25
CRM
SALESFORCE
0.75%
1–25 of 91
Funds listed by how much of their largest holdings they share with ROM — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.