ProShares Ultra Semiconductors
USD
#880
ETF rank
โ‚น162.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,147
Share price
-0.94%
Change (1 day)
56.93%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 47

Full holdings list

Weight %TickerDescriptionShares Held
34.22%NVDANVIDIA CORP3322383
23.28%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG14063
20.69%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
19.71%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
19.44%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA11746
17.62%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.43%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
14.10%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC8516
11.93%AVGOBROADCOM INC645650
3.35%MUMICRON TECHNOLOGY INC153476
3.12%AMDADVANCED MICRO DEVICES222595
2.98%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.20%LRCXLAM RESEARCH CORP171740
1.99%AMATAPPLIED MATERIALS INC108909
1.87%INTCINTEL CORP613043
1.53%KLACKLA CORP17964
1.36%TXNTEXAS INSTRUMENTS INC124238
1.29%QCOMQUALCOMM INC146436
1.15%ADIANALOG DEVICES INC67261
0.55%MRVLMARVELL TECHNOLOGY INC117859
0.45%NXPINXP SEMICONDUCTORS NV34417
0.40%MPWRMONOLITHIC POWER SYSTEMS INC6548
0.32%MCHPMICROCHIP TECHNOLOGY INC73890
0.28%TERTERADYNE INC21402
0.21%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL124
0.20%ONON SEMICONDUCTOR55004
0.18%ALABASTERA LABS INC18013
0.17%QQNITY ELECTRONICS INC28629
0.16%CRDOCREDO TECHNOLOGY GROUP HOLDI20820
0.14%ENTGENTEGRIS INC20739
0.11%MKSIMKS INC9186
0.11%MTSIMACOM TECHNOLOGY SOLUTIONS H8754
0.10%RMBSRAMBUS INC14709
0.09%LSCCLATTICE SEMICONDUCTOR CORP18709
0.08%ONTOONTO INNOVATION INC6701
0.07%SWKSSKYWORKS SOLUTIONS INC20329
0.05%QRVOQORVO INC11499
0.05%CRUSCIRRUS LOGIC INC6979
0.05%AMKRAMKOR TECHNOLOGY INC15545
0.04%OLEDUNIVERSAL DISPLAY CORP6038
0.04%SLABSILICON LABORATORIES INC4492
0.04%GFSGLOBALFOUNDRIES INC14445
0.04%ENPHENPHASE ENERGY INC17891
0.03%ALGMALLEGRO MICROSYSTEMS INC16948
--TREASURY BILL250000000
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)175326728