ProShares Ultra Semiconductors
USD
#882
ETF rank
$1.79 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.52
Share price
-3.83%
Change (1 day)
83.21%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 46

Full holdings list

Weight %TickerDescriptionShares Held
29.28%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG17777
27.16%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC16490
24.60%
NVDANVIDIA CORP2362538
20.65%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12537
20.59%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
19.61%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
17.54%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.36%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
8.63%
AVGOBROADCOM INC459201
2.97%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.24%
MUMICRON TECHNOLOGY INC108822
1.87%
AMDADVANCED MICRO DEVICES158288
1.53%
LRCXLAM RESEARCH CORP122132
1.41%
AMATAPPLIED MATERIALS INC77468
1.13%
INTCINTEL CORP436000
1.08%
TXNTEXAS INSTRUMENTS INC88356
1.01%
KLACKLA CORP12790
0.86%
ADIANALOG DEVICES INC47844
0.81%
QCOMQUALCOMM INC104135
0.38%
MRVLMARVELL TECHNOLOGY INC83875
0.32%
NXPINXP SEMICONDUCTORS NV24431
0.29%
MPWRMONOLITHIC POWER SYSTEMS INC4660
0.26%
TERTERADYNE INC15231
0.22%
MCHPMICROCHIP TECHNOLOGY INC52553
0.22%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.15%
ONON SEMICONDUCTOR39130
0.13%
ALABASTERA LABS INC12804
0.12%
QQNITY ELECTRONICS INC20367
0.11%
CRDOCREDO TECHNOLOGY GROUP HOLDI14830
0.11%
ENTGENTEGRIS INC14740
0.09%
MKSIMKS INC6531
0.08%
MTSIMACOM TECHNOLOGY SOLUTIONS H6228
0.07%
LSCCLATTICE SEMICONDUCTOR CORP13299
0.06%
RMBSRAMBUS INC10470
0.06%
ONTOONTO INNOVATION INC4766
0.05%
SWKSSKYWORKS SOLUTIONS INC14449
0.04%
CRUSCIRRUS LOGIC INC4961
0.04%
QRVOQORVO INC8175
0.04%
SLABSILICON LABORATORIES INC3195
0.04%
ENPHENPHASE ENERGY INC12725
0.03%
AMKRAMKOR TECHNOLOGY INC11057
0.03%
OLEDUNIVERSAL DISPLAY CORP4301
0.03%
ALGMALLEGRO MICROSYSTEMS INC12060
0.02%
GFSGLOBALFOUNDRIES INC10261
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)793007489