ProShares Ultra Semiconductors
USD
#789
ETF rank
ยฃ1.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ61.19
Share price
-6.76%
Change (1 day)
-2.01%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of August 28, 2026Number of holdings: 54

Full holdings list

Weight %TickerDescriptionShares Held
28.31%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG19289
26.41%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17996
24.90%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA16964
24.66%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS16804
20.17%
NVDANVIDIA CORP2421603
14.48%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL9867
14.21%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA9682
9.76%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE6649
9.09%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC6196
6.68%
AVGOBROADCOM INC473385
4.43%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL3020
4.03%
MUMICRON TECHNOLOGY INC112758
2.91%
AMDADVANCED MICRO DEVICES163027
1.69%
INTCINTEL CORP493829
1.45%
LRCXLAM RESEARCH CORP125033
1.40%
AMATAPPLIED MATERIALS INC79347
0.90%
TXNTEXAS INSTRUMENTS INC90994
0.88%
KLACKLA CORP130599
0.73%
MRVLMARVELL TECHNOLOGY INC87535
0.68%
ADIANALOG DEVICES INC48804
0.66%
QCOMQUALCOMM INC105381
0.24%
MPWRMONOLITHIC POWER SYSTEMS INC4915
0.22%
NXPINXP SEMICONDUCTORS NV25237
0.21%
TERTERADYNE INC15651
0.15%
MCHPMICROCHIP TECHNOLOGY INC54110
0.15%
ALABASTERA LABS INC13363
0.14%
CRDOCREDO TECHNOLOGY GROUP HOLDI16222
0.11%
ONON SEMICONDUCTOR39182
0.10%
QQNITY ELECTRONICS INC20929
0.08%
ENTGENTEGRIS INC15252
0.07%
MTSIMACOM TECHNOLOGY SOLUTIONS H6560
0.07%
MKSIMKS INC6750
0.06%
LSCCLATTICE SEMICONDUCTOR CORP13705
0.06%
IONQIONQ INC38537
0.05%
ONTOONTO INNOVATION INC4976
0.04%
SWKSSKYWORKS SOLUTIONS INC15045
0.04%
RMBSRAMBUS INC10807
0.03%
QRVOQORVO INC8006
0.03%
SLABSILICON LABORATORIES INC3305
0.02%
CBRSCEREBRAS SYSTEMS INC - A3455
0.02%
CRUSCIRRUS LOGIC INC5101
0.02%
AMKRAMKOR TECHNOLOGY INC11404
0.02%
ENPHENPHASE ENERGY INC13176
0.02%
GFSGLOBALFOUNDRIES INC10418
0.02%
ALGMALLEGRO MICROSYSTEMS INC12419
0.01%
OLEDUNIVERSAL DISPLAY CORP4342
IQMMPROSHARES GENIUS MNY MKT ETF5750000
--TREASURY BILL85000000
--TREASURY BILL50000000
--TREASURY BILL26000000
--TREASURY BILL25000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)683745207