ProShares Ultra Semiconductors
USD
#873
ETF rank
$1.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$54.00
Share price
0.11%
Change (1 day)
52.84%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 49

Full holdings list

Weight %TickerDescriptionShares Held
33.57%NVDANVIDIA CORP3081299
23.67%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA14273
23.12%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS13942
20.66%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12459
17.66%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
16.38%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG9876
14.46%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
13.10%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC7899
12.11%AVGOBROADCOM INC598826
7.19%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL4333
2.56%AMDADVANCED MICRO DEVICES206383
2.36%MUMICRON TECHNOLOGY INC142326
1.63%LRCXLAM RESEARCH CORP159256
1.52%AMATAPPLIED MATERIALS INC101048
1.37%QCOMQUALCOMM INC135818
1.23%KLACKLA CORP16660
1.19%INTCINTEL CORP568487
1.18%TXNTEXAS INSTRUMENTS INC115203
1.00%ADIANALOG DEVICES INC62392
0.55%MRVLMARVELL TECHNOLOGY INC109335
0.42%NXPINXP SEMICONDUCTORS NV31906
0.33%MPWRMONOLITHIC POWER SYSTEMS INC6079
0.30%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL180
0.26%MCHPMICROCHIP TECHNOLOGY INC68519
0.23%TERTERADYNE INC19881
0.17%CRDOCREDO TECHNOLOGY GROUP HOLDI19288
0.16%ALABASTERA LABS INC16703
0.16%ONON SEMICONDUCTOR51036
0.13%QQNITY ELECTRONICS INC26607
0.09%ENTGENTEGRIS INC19210
0.08%MTSIMACOM TECHNOLOGY SOLUTIONS H8126
0.08%MKSIMKS INC8512
0.08%LSCCLATTICE SEMICONDUCTOR CORP17326
0.07%RMBSRAMBUS INC13673
0.07%SWKSSKYWORKS SOLUTIONS INC18840
0.06%ONTOONTO INNOVATION INC6215
0.05%QRVOQORVO INC10655
0.05%CRUSCIRRUS LOGIC INC6465
0.04%OLEDUNIVERSAL DISPLAY CORP5622
0.03%AMKRAMKOR TECHNOLOGY INC14422
0.03%SLABSILICON LABORATORIES INC4166
0.03%ENPHENPHASE ENERGY INC16591
0.03%GFSGLOBALFOUNDRIES INC13370
0.02%ALGMALLEGRO MICROSYSTEMS INC15750
--UNITED STATES OF AMERICA BILL ZERO CPN 10/FEB/2026 USD 100250000000
--UNITED STATES OF AMERICA BILL ZERO CPN 05/MAR/2026 USD 100150000000
--TREASURY BILL100000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)93913927