ProShares Ultra Semiconductors
USD
#897
ETF rank
โ‚น158.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น5,010
Share price
-2.21%
Change (1 day)
80.01%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 46

Full holdings list

Weight %TickerDescriptionShares Held
29.17%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG17753
26.98%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC16421
24.78%
NVDANVIDIA CORP2392138
20.60%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12537
20.49%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12470
19.56%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
17.50%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.33%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
8.53%
AVGOBROADCOM INC464961
2.96%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.53%
MUMICRON TECHNOLOGY INC110182
1.83%
AMDADVANCED MICRO DEVICES160268
1.58%
LRCXLAM RESEARCH CORP123652
1.43%
AMATAPPLIED MATERIALS INC78448
1.14%
INTCINTEL CORP441460
1.11%
TXNTEXAS INSTRUMENTS INC89456
1.04%
KLACKLA CORP12950
0.89%
ADIANALOG DEVICES INC48444
0.81%
QCOMQUALCOMM INC105435
0.37%
MRVLMARVELL TECHNOLOGY INC84935
0.33%
NXPINXP SEMICONDUCTORS NV24731
0.30%
MPWRMONOLITHIC POWER SYSTEMS INC4720
0.27%
TERTERADYNE INC15431
0.23%
MCHPMICROCHIP TECHNOLOGY INC53213
0.22%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.16%
ONON SEMICONDUCTOR39630
0.12%
QQNITY ELECTRONICS INC20627
0.11%
ENTGENTEGRIS INC14920
0.10%
CRDOCREDO TECHNOLOGY GROUP HOLDI15010
0.09%
MKSIMKS INC6611
0.09%
ALABASTERA LABS INC12964
0.08%
MTSIMACOM TECHNOLOGY SOLUTIONS H6308
0.07%
LSCCLATTICE SEMICONDUCTOR CORP13459
0.06%
ONTOONTO INNOVATION INC4826
0.06%
RMBSRAMBUS INC10610
0.05%
SWKSSKYWORKS SOLUTIONS INC14629
0.04%
CRUSCIRRUS LOGIC INC5021
0.04%
QRVOQORVO INC8275
0.04%
SLABSILICON LABORATORIES INC3235
0.03%
AMKRAMKOR TECHNOLOGY INC11197
0.03%
ENPHENPHASE ENERGY INC12885
0.03%
OLEDUNIVERSAL DISPLAY CORP4361
0.03%
ALGMALLEGRO MICROSYSTEMS INC12220
0.03%
GFSGLOBALFOUNDRIES INC10381
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)781322302