ProShares Ultra Semiconductors
USD
#887
ETF rank
HK$13.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$434.89
Share price
12.76%
Change (1 day)
87.52%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 47

Full holdings list

Weight %TickerDescriptionShares Held
27.57%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC16490
26.86%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG16064
24.59%
NVDANVIDIA CORP2340338
21.01%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12565
20.89%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
19.91%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
17.80%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.58%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
8.58%
AVGOBROADCOM INC454881
3.01%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.41%
MUMICRON TECHNOLOGY INC107802
1.85%
AMDADVANCED MICRO DEVICES156803
1.58%
LRCXLAM RESEARCH CORP120992
1.40%
AMATAPPLIED MATERIALS INC76733
1.24%
INTCINTEL CORP431905
1.10%
TXNTEXAS INSTRUMENTS INC87531
1.04%
KLACKLA CORP12670
0.86%
ADIANALOG DEVICES INC47394
0.80%
QCOMQUALCOMM INC103160
0.38%
MRVLMARVELL TECHNOLOGY INC83080
0.32%
MPWRMONOLITHIC POWER SYSTEMS INC4615
0.31%
NXPINXP SEMICONDUCTORS NV24206
0.26%
TERTERADYNE INC15081
0.22%
MCHPMICROCHIP TECHNOLOGY INC52058
0.22%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.14%
ONON SEMICONDUCTOR38755
0.12%
ALABASTERA LABS INC12684
0.11%
QQNITY ELECTRONICS INC20172
0.10%
ENTGENTEGRIS INC14605
0.09%
CRDOCREDO TECHNOLOGY GROUP HOLDI14695
0.09%
MKSIMKS INC6471
0.08%
MTSIMACOM TECHNOLOGY SOLUTIONS H6168
0.06%
LSCCLATTICE SEMICONDUCTOR CORP13179
0.06%
RMBSRAMBUS INC10365
0.06%
ONTOONTO INNOVATION INC4721
0.05%
SWKSSKYWORKS SOLUTIONS INC14314
0.04%
CRUSCIRRUS LOGIC INC4916
0.04%
QRVOQORVO INC8100
0.04%
SLABSILICON LABORATORIES INC3165
0.04%
ENPHENPHASE ENERGY INC12605
0.03%
AMKRAMKOR TECHNOLOGY INC10952
0.03%
OLEDUNIVERSAL DISPLAY CORP4256
0.03%
ALGMALLEGRO MICROSYSTEMS INC11940
0.02%
GFSGLOBALFOUNDRIES INC10171
--TREASURY BILL250000000
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)514377032