ProShares UltraShort Technology (REW) Holdings
REW holdings summary
as of Oct 25, 2026- Holdings
- 105 positions listed
- Top 10 weight
- 63.9% of net assets
- Effective holdings
- 13 equal-weight equivalent
- Largest holding
- MSFT 17.65% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1063.9%
Top 2580.5%
Top 5088.8%
Top 10096.7%
All REW holdings
105 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 17.65% | $737,983.93 | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 17.16% | $717,422.94 | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.38% | $224,728.50 | $4.17T | 17.1 |
| 4 | GOOG | Alphabet Inc. | Communication Services | 5.20% | $217,328.55 | $4.12T | 16.9 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.42% | $184,680.98 | $1.81T | 26.7 |
| 6 | INTC | Intel Corporation | Technology | 3.81% | $159,445.90 | $474.96B | — |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 3.04% | $127,283.30 | $423.39B | 32.2 |
| 8 | ADBE | Adobe Inc. | Technology | 2.60% | $108,879.58 | $95.43B | 13.7 |
| 9 | CRM | Salesforce, Inc. | Technology | 2.46% | $102,838.38 | $198.10B | 22.0 |
| 10 | NVDA | NVIDIA Corporation | Technology | 2.19% | $91,700.83 | $5.17T | 27.1 |
| 11 | IBM | International Business Machines Corporation | Technology | 1.86% | $77,707.82 | $218.71B | 20.6 |
| 12 | AVGO | Broadcom Inc. | Technology | 1.86% | $77,707.82 | $1.57T | 43.3 |
| 13 | ORCL | Oracle Corporation | Technology | 1.82% | $75,901.73 | $388.73B | 20.1 |
| 14 | TXN | Texas Instruments Incorporated | Technology | 1.80% | $75,412.58 | $252.49B | 42.1 |
| 15 | QCOM | QUALCOMM Incorporated | Technology | 1.59% | $66,290.16 | $183.79B | 19.9 |
| 16 | INTU | Intuit Inc. | Technology | 1.13% | $47,434.93 | $86.89B | 19.8 |
| 17 | MU | Micron Technology, Inc. | Technology | 0.98% | $40,908.76 | $994.34B | 11.8 |
| 18 | NOW | ServiceNow, Inc. | Technology | 0.91% | $38,187.08 | $146.78B | 88.7 |
| 19 | AMAT | Applied Materials, Inc. | Technology | 0.90% | $37,635.22 | $324.81B | 35.3 |
| 20 | AMD | Advanced Micro Devices, Inc. | Technology | 0.81% | $33,914.34 | $863.17B | 134.9 |
| 21 | LRCX | Lam Research Corporation | Technology | 0.67% | $28,199.24 | $330.30B | 45.8 |
| 22 | ADI | Analog Devices, Inc. | Technology | 0.65% | $27,350.55 | $191.62B | 47.0 |
| 23 | ADSK | Autodesk, Inc. | Technology | 0.64% | $26,677.44 | $50.14B | 31.1 |
| 24 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.52% | $21,790.13 | $29.74B | 14.2 |
| 25 | HPQ | HP Inc. | Technology | 0.46% | $19,327.66 | $27.06B | 11.5 |
| 26 | WDAY | Workday, Inc. | Technology | 0.45% | $18,658.74 | $45.99B | 38.9 |
| 27 | MSI | Motorola Solutions, Inc. | Technology | 0.43% | $17,910.38 | $76.65B | 36.5 |
| 28 | EBAY | eBay Inc. | Consumer Cyclical | 0.42% | $17,713.89 | $53.52B | 25.3 |
| 29 | KLAC | KLA Corporation | Technology | 0.42% | $17,626.09 | $216.29B | 45.3 |
| 30 | XLNX | Xilinx Inc | Technology | 0.40% | $16,664.52 | — | — |
| 31 | TWTR | Twitter Inc | Communication Services | 0.37% | $15,514.81 | — | — |
| 32 | MCHP | Microchip Technology Incorporated | Technology | 0.37% | $15,514.81 | $40.10B | 108.6 |
| 33 | SPLK | Splunk Inc | Technology | 0.37% | $15,309.95 | — | — |
| 34 | CERN | Cerner Corp | Healthcare | 0.36% | $15,130.18 | — | — |
| 35 | PANW | Palo Alto Networks, Inc. | Technology | 0.36% | $15,130.18 | $279.76B | 855.0 |
| 36 | ANSS | ANSYS Inc | Technology | 0.33% | $14,001.37 | — | — |
| 37 | SNPS | Synopsys, Inc. | Technology | 0.33% | $14,001.37 | $87.12B | 80.3 |
| 38 | VRSN | VeriSign, Inc. | Technology | 0.33% | $13,993.01 | $27.33B | 32.7 |
| 39 | WDC | Western Digital Corporation | Technology | 0.31% | $13,085.79 | $124.28B | 12.3 |
| 40 | IAC | IAC Inc. | Communication Services | 0.31% | $13,085.79 | — | — |
| 41 | SWKS | Skyworks Solutions, Inc. | Technology | 0.30% | $12,642.62 | $18.74B | 41.3 |
| 42 | CDNS | Cadence Design Systems, Inc. | Technology | 0.30% | $12,642.62 | $88.13B | 63.5 |
| 43 | MRVL | Marvell Technology, Inc. | Technology | 0.29% | $12,212.01 | $204.75B | 72.3 |
| 44 | CDW | CDW Corporation | Technology | 0.28% | $11,827.38 | $18.81B | 18.1 |
| 45 | HPE | Hewlett Packard Enterprise Company | Technology | 0.28% | $11,827.38 | $73.18B | 28.4 |
| 46 | VEEV | Veeva Systems Inc. | Healthcare | 0.28% | $11,827.38 | $50.25B | 50.9 |
| 47 | FTNT | Fortinet, Inc. | Technology | 0.25% | $10,267.95 | $124.09B | 59.8 |
| 48 | MXIM | Maxim Integrated Products Inc | Technology | 0.25% | $10,267.95 | — | — |
| 49 | NLOK | NortonLifeLock Inc | Technology | 0.24% | $10,138.35 | — | — |
| 50 | SNAP | Snap Inc. | Communication Services | 0.23% | $9,544.68 | $10.37B | — |
| 51 | TWLO | Twilio Inc | Technology | 0.23% | $9,544.68 | $37.53B | 33.8 |
| 52 | PAYC | Paycom Software, Inc. | Technology | 0.23% | $9,544.68 | $11.34B | 26.6 |
| 53 | AKAM | Akamai Technologies, Inc. | Technology | 0.22% | $9,264.57 | $12.62B | 31.8 |
| 54 | RNG | RingCentral, Inc. | Technology | 0.22% | $9,134.96 | $6.30B | 60.4 |
| 55 | IT | Gartner, Inc. | Technology | 0.22% | $9,134.96 | $12.97B | 18.6 |
| 56 | CTXS | Citrix Systems Inc | Technology | 0.22% | $9,134.96 | — | — |
| 57 | GRMN | Garmin Ltd. | Technology | 0.22% | $9,134.96 | $54.92B | 29.4 |
| 58 | NTAP | NetApp, Inc. | Technology | 0.22% | $9,134.96 | $40.03B | 28.7 |
| 59 | OKTA | Okta, Inc. | Technology | 0.22% | $9,134.96 | $32.74B | 112.8 |
| 60 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $9,134.96 | $145.31B | 46.0 |
| 61 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.22% | $9,134.96 | $19.73B | 24.2 |
| 62 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.21% | $8,775.42 | $4.80B | — |
| 63 | LDOS | Leidos Holdings, Inc. | Technology | 0.21% | $8,775.42 | $15.67B | 11.7 |
| 64 | QRVO | Qorvo Inc | Technology | 0.21% | $8,775.42 | — | — |
| 65 | EPAM | EPAM Systems, Inc. | Technology | 0.19% | $7,834.75 | $6.30B | 16.6 |
| 66 | GDDY | GoDaddy Inc. | Technology | 0.19% | $7,834.75 | $13.42B | 15.8 |
| 67 | TYL | Tyler Technologies, Inc. | Technology | 0.18% | $7,625.71 | $14.78B | 47.5 |
| 68 | ANET | Arista Networks, Inc. | Technology | 0.18% | $7,625.71 | $223.21B | 55.8 |
| 69 | VMW | VMware Inc | Technology | 0.18% | $7,625.71 | — | — |
| 70 | TER | Teradyne, Inc. | Technology | 0.17% | $7,107.30 | $50.81B | 44.6 |
| 71 | FICO | Fair Isaac Corporation | Technology | 0.17% | $7,107.30 | $16.66B | 22.3 |
| 72 | TTD | The Trade Desk, Inc. | Communication Services | 0.17% | $7,107.30 | $5.78B | 14.7 |
| 73 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.17% | $7,107.30 | $8.93B | 11.7 |
| 74 | COUP | Coupa Software Inc | Technology | 0.16% | $6,572.16 | — | — |
| 75 | ON | ON Semiconductor Corporation | Technology | 0.15% | $6,149.90 | $28.04B | 46.5 |
| 76 | DOX | Amdocs Limited | Technology | 0.15% | $6,149.90 | $6.27B | 14.3 |
| 77 | AZPN | Aspen Technology Inc | Technology | 0.13% | $5,627.31 | — | — |
| 78 | ZEN | Zendesk Inc | Technology | 0.13% | $5,627.31 | — | — |
| 79 | GWRE | Guidewire Software, Inc. | Technology | 0.13% | $5,627.31 | $13.85B | 103.6 |
| 80 | DXC | DXC Technology Company | Technology | 0.13% | $5,627.31 | $2.18B | 17.9 |
| 81 | DOCU | DocuSign, Inc. | Technology | 0.13% | $5,414.09 | $13.95B | 45.5 |
| 82 | OLED | Universal Display Corporation | Technology | 0.13% | $5,414.09 | $3.58B | 18.8 |
| 83 | CY | Cypress Semiconductor Corporation | Technology | 0.13% | $5,414.09 | — | — |
| 84 | PTC | PTC Inc. | Technology | 0.12% | $4,941.66 | $20.96B | 18.7 |
| 85 | FFIV | F5, Inc. | Technology | 0.12% | $4,941.66 | $25.03B | 35.2 |
| 86 | JNPR | Juniper Networks Inc | Technology | 0.12% | $4,941.66 | — | — |
| 87 | ZAYO | Zayo Group Holdings Inc | Other | 0.12% | $4,941.66 | — | — |
| 88 | DELL | Dell Technologies Inc. | Technology | 0.12% | $4,941.66 | $287.20B | 26.3 |
| 89 | ENTG | Entegris, Inc. | Technology | 0.11% | $4,786.97 | $21.20B | 69.4 |
| 90 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.11% | $4,786.97 | $59.51B | 73.7 |
| 91 | DAY | Dayforce Inc. | Technology | 0.11% | $4,786.97 | — | — |
| 92 | HUBS | HubSpot, Inc. | Technology | 0.11% | $4,786.97 | $11.52B | 82.5 |
| 93 | XRX | Xerox Holdings Corporation | Industrials | 0.10% | $4,281.10 | $324.3M | — |
| 94 | PFPT | Proofpoint Inc | Technology | 0.10% | $4,281.10 | — | — |
| 95 | GLIBK | GCI Liberty, Inc. | Communication Services | 0.10% | $4,281.10 | $828.0M | — |
| 96 | CDK | CDK Global Holdings LLC | Technology | 0.10% | $4,281.10 | — | — |
| 97 | CACI | CACI International Inc | Technology | 0.10% | $4,281.10 | $13.58B | 25.4 |
| 98 | CIEN | Ciena Corporation | Technology | 0.10% | $4,281.10 | $47.18B | 74.4 |
| 99 | MKSI | MKS Instruments, Inc. | Technology | 0.09% | $3,883.93 | $14.53B | 34.2 |
| 100 | AYX | Alteryx Inc | Technology | 0.09% | $3,883.93 | — | — |
| 101 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.09% | $3,883.93 | $7.81B | 24.9 |
| 102 | Z | Zillow Group, Inc | Communication Services | 0.09% | $3,883.93 | $6.93B | 134.0 |
| 103 | SNX | TD SYNNEX Corporation | Technology | 0.09% | $3,883.93 | $19.69B | 15.0 |
| 104 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $3,883.93 | $74.65B | — |
| 105 | CREE | Cree Inc | Technology | 0.08% | $3,269.36 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
REW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 79.1% | 88 | MSFT, AAPL, INTC |
| Communication Services | 16.5% | 10 | GOOGL, GOOG, META |
| Healthcare | 0.6% | 2 | CERN, VEEV |
| Consumer Cyclical | 0.5% | 2 | EBAY, ETSY |
| Industrials | 0.3% | 2 | BAH, XRX |
| Other | 0.1% | 1 | ZAYO |
Sum of the weights of the holdings in each sector.
REW top industries
Software - Infrastructure
22.6%
Consumer Electronics
17.2%
Internet Content & Information
16.0%
Semiconductors
16.0%
Software - Application
10.7%
Communication Equipment
4.1%
Information Technology Services
3.5%
Semiconductor Equipment & Materials
2.3%
Computer Hardware
1.3%
Internet Retail
0.5%
Software - Application
0.5%
Health Care Technology
0.4%
Telecom Services
0.3%
Scientific & Technical Instruments
0.3%
Health Information Services
0.3%
REW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | 61.2% | 63 of 148 | 0.42% |
| IGM | iShares Expanded Tech Sector ETF | 57.5% | 68 of 293 | 0.43% |
| HLAL | Wahed FTSE USA Shariah ETF | 50.9% | 42 of 199 | 0.51% |
| MGK | Vanguard Mega Cap Growth ETF | 47.9% | 22 of 52 | 0.06% |
| VUG | Vanguard Growth ETF | 47.7% | 34 of 134 | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 45.1% | 18 of 52 | 0.21% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the REW portfolio
ProShares UltraShort Technology holds 105 positions. The ten largest make up 63.9% of the fund and the top 50 88.8%, so it behaves like a portfolio of about 13 equally weighted stocks. The biggest positions are Microsoft Corporation (17.65%), Apple Inc. (17.16%), Alphabet Inc. (5.38%), Alphabet Inc. (5.20%), Meta Platforms, Inc. (4.42%).
By sector, Technology is 79.1%, Communication Services is 16.5%, Healthcare is 0.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: REW chart, REW performance, REW dividends, REW valuation, REW overview.
REW holdings FAQ
How many holdings does REW have?
REW holds 105 positions as of October 25, 2026.
What are the top 10 holdings of REW?
The ten largest holdings are Microsoft Corporation (17.65%), Apple Inc. (17.16%), Alphabet Inc. (5.38%), Alphabet Inc. (5.20%), Meta Platforms, Inc. (4.42%), Intel Corporation (3.81%), Cisco Systems, Inc. (3.04%), Adobe Inc. (2.60%), Salesforce, Inc. (2.46%), NVIDIA Corporation (2.19%). Together they are 63.9% of the fund.
What percentage of REW is Microsoft Corporation?
Microsoft Corporation is the largest holding at 17.65% of net assets, about $737,983.93 of the fund's $4.2M.
Which sector is the largest in REW?
Technology is the largest sector at 79.1%, followed by Communication Services (16.5%) and Healthcare (0.6%), based on the sectors of the individual holdings.
How concentrated is REW?
The top 10 holdings are 63.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) REW behaves like a portfolio of about 13 equally weighted stocks.