Current Market Value 631,501,741
Current Holdings 88
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ROM - ProShares Ultra Technology . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 88 631,502
2025-04-24 2025-02-28 NPORT-P 85 687,192
2025-01-27 2024-11-30 NPORT-P 84 744,204
2024-10-25 2024-08-31 NPORT-P 86 693,316
2024-07-29 2024-05-31 NPORT-P 79 663,259
2024-04-26 2024-02-29 NPORT-P 77 686,255
2024-01-25 2023-11-30 NPORT-P 78 542,483
2023-10-27 2023-08-31 NPORT-P 78 532,978
2023-07-26 2023-05-31 NPORT-P 75 498,269
2023-04-24 2023-02-28 NPORT-P 173 181,521
2023-01-25 2022-11-30 NPORT-P 187 160,336
2022-10-21 2022-08-31 NPORT-P 194 252,876
2022-07-27 2022-05-31 NPORT-P 195 422,692
2022-04-28 2022-02-28 NPORT-P 192 761,735
2022-01-27 2021-11-30 NPORT-P 185 1,188,089
2021-10-28 2021-08-31 NPORT-P 172 1,074,506
2021-07-28 2021-05-31 NPORT-P 173 764,555
2021-04-27 2021-02-28 NPORT-P 175 688,716
2021-01-27 2020-11-30 NPORT-P 171 697,101
2020-10-26 2020-08-31 NPORT-P 173 600,473
2020-07-24 2020-05-31 NPORT-P 167 381,323
2020-04-28 2020-02-29 NPORT-P 157 412,468
2020-01-28 2019-11-30 NPORT-P 172 388,184