ProShares Ultra Semiconductors
USD
#1044
ETF rank
A$2.62 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$81.03
Share price
-6.81%
Change (1 day)
1.52%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of November 12, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerISINDescriptionShares Held
24.81%
NVIDIA CORPNVDAUS67066G1040NVIDIA CORP2848544
22.26%
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG12769
21.29%
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NADJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12215
19.96%
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NADJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA11447
17.60%
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS10098
16.58%
DJUSSC SWAP GOLDMAN SACHS INTERNATIONALDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL9511
11.99%
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL6880
10.69%
BROADCOM INCAVGOUS11135F1012BROADCOM INC560009
10.44%
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NADJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA5989
10.17%
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE5834
7.44%
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC4269
5.89%
ADVANCED MICRO DEVICESAMDUS0079031078ADVANCED MICRO DEVICES192157
5.56%
MICRON TECHNOLOGY INCMUUS5951121038MICRON TECHNOLOGY INC132937
1.88%
INTEL CORPINTCUS4581401001INTEL CORP584885
1.87%
APPLIED MATERIALS INCAMATUS0382221051APPLIED MATERIALS INC93455
1.80%
LAM RESEARCH CORPLRCXUS5128073062LAM RESEARCH CORP147291
1.76%
TEXAS INSTRUMENTS INCTXNUS8825081040TEXAS INSTRUMENTS INC107499
1.27%
KLA CORPKLACUS4824801009KLA CORP153791
1.23%
ANALOG DEVICES INCADIUS0326541051ANALOG DEVICES INC57332
1.17%
QUALCOMM INCQCOMUS7475251036QUALCOMM INC125719
0.89%
MARVELL TECHNOLOGY INCMRVLUS5738741041MARVELL TECHNOLOGY INC103087
0.44%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054MONOLITHIC POWER SYSTEMS INC5786
0.42%
NXP SEMICONDUCTORS NVNXPINL0009538784NXP SEMICONDUCTORS NV29683
0.25%
TERADYNE INCTERUS8807701029TERADYNE INC18405
0.22%
ASTERA LABS INCALABUS04626A1034ASTERA LABS INC18376
0.21%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042MICROCHIP TECHNOLOGY INC63919
0.18%
ON SEMICONDUCTORONUS6821891057ON SEMICONDUCTOR45824
0.16%
QNITY ELECTRONICS INCQUS74743L1008QNITY ELECTRONICS INC24624
0.15%
CREDO TECHNOLOGY GROUP HOLDICRDOKYG254571055CREDO TECHNOLOGY GROUP HOLDI19973
0.14%
ENTEGRIS INCENTGUS29362U1043ENTEGRIS INC17984
0.13%
SKYWORKS SOLUTIONS INCSWKSUS83088M1027SKYWORKS SOLUTIONS INC26849
0.11%
MACOM TECHNOLOGY SOLUTIONS HMTSIUS55405Y1001MACOM TECHNOLOGY SOLUTIONS H8182
0.10%
LATTICE SEMICONDUCTOR CORPLSCCUS5184151042LATTICE SEMICONDUCTOR CORP16720
0.09%
MKS INCMKSIUS55306N1046MKS INC7961
0.08%
IONQ INCIONQUS46222L1089IONQ INC47688
0.07%
SITIME CORPSITMUS82982T1060SITIME CORP2724
0.06%
ONTO INNOVATION INCONTOUS6833441057ONTO INNOVATION INC5778
0.06%
RAMBUS INCRMBSUS7509171069RAMBUS INC12767
0.05%
SILICON LABORATORIES INCSLABUS8269191024SILICON LABORATORIES INC3929
0.04%
CIRRUS LOGIC INCCRUSUS1727551004CIRRUS LOGIC INC5901
0.03%
GLOBALFOUNDRIES INCGFSKYG393871085GLOBALFOUNDRIES INC14857
0.03%
AMKOR TECHNOLOGY INCAMKRUS0316521006AMKOR TECHNOLOGY INC14624
0.02%
ALLEGRO MICROSYSTEMS INCALGMUS01749D1054ALLEGRO MICROSYSTEMS INC14920
0.02%
ENPHASE ENERGY INCENPHUS29355A1079ENPHASE ENERGY INC15554
0.02%
CEREBRAS SYSTEMS INC - ACBRSUS15675D1037CEREBRAS SYSTEMS INC - A4096
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF4600000
UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100UNITED STATES OF AMERICA BILL ZERO CPN 23/FEB/2027 USD 100100000000
TREASURY BILLUS912797VX25TREASURY BILL50000000
TREASURY BILLUS912797WH65TREASURY BILL50000000
TREASURY BILLUS912797TV96TREASURY BILL45000000
TREASURY BILLUS912797TC16TREASURY BILL31000000
TREASURY BILLUS912797WS21TREASURY BILL15000000
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)-21665689