ProShares Ultra Semiconductors
USD
#822
ETF rank
A$2.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$83.14
Share price
2.22%
Change (1 day)
56.98%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 49

Full holdings list

Weight %TickerDescriptionShares Held
28.72%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17164
24.98%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG14927
23.03%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL13761
22.44%NVDANVIDIA CORP2090268
17.82%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
17.43%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS10414
16.50%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA9861
14.59%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
13.22%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC7899
8.99%AVGOBROADCOM INC402929
1.76%AMDADVANCED MICRO DEVICES139033
1.27%MUMICRON TECHNOLOGY INC95871
1.08%AMATAPPLIED MATERIALS INC68745
1.00%LRCXLAM RESEARCH CORP108414
0.94%QCOMQUALCOMM INC92392
0.89%INTCINTEL CORP374967
0.82%TXNTEXAS INSTRUMENTS INC77892
0.80%KLACKLA CORP11307
0.69%ADIANALOG DEVICES INC42503
0.54%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL322
0.42%MRVLMARVELL TECHNOLOGY INC73859
0.29%NXPINXP SEMICONDUCTORS NV21592
0.23%MPWRMONOLITHIC POWER SYSTEMS INC4112
0.18%MCHPMICROCHIP TECHNOLOGY INC46227
0.16%TERTERADYNE INC13633
0.14%CRDOCREDO TECHNOLOGY GROUP HOLDI12948
0.11%ONON SEMICONDUCTOR35043
0.10%ALABASTERA LABS INC11116
0.09%QQNITY ELECTRONICS INC17928
0.07%ENTGENTEGRIS INC12993
0.06%MTSIMACOM TECHNOLOGY SOLUTIONS H5492
0.06%MKSIMKS INC5753
0.05%RMBSRAMBUS INC9226
0.05%LSCCLATTICE SEMICONDUCTOR CORP11733
0.05%SWKSSKYWORKS SOLUTIONS INC12712
0.04%ONTOONTO INNOVATION INC4203
0.04%QRVOQORVO INC7215
0.03%CRUSCIRRUS LOGIC INC4400
0.03%OLEDUNIVERSAL DISPLAY CORP3788
0.02%AMKRAMKOR TECHNOLOGY INC9729
0.02%SLABSILICON LABORATORIES INC2802
0.02%ENPHENPHASE ENERGY INC11207
0.02%GFSGLOBALFOUNDRIES INC9025
0.02%ALGMALLEGRO MICROSYSTEMS INC10624
--TREASURY BILL125000000
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100100000000
--TREASURY BILL80000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)619552558