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Watchlist
Account
ProShares Ultra Semiconductors
USD
#736
ETF rank
$2.86 B
Marketcap
๐บ๐ธ US
Market
$92.55
Share price
2.66%
Change (1 day)
16.92%
Change (1 year)
๐ฉโ๐ป Technology ETFs
๐ Semiconductors ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Holdings
More
Cost to borrow
Premium/Discount
Distributions
ProShares Ultra Semiconductors - Holdings
Etf holdings as of
July 21, 2026
Number of holdings:
53
Full holdings list
Weight %
Ticker
Description
Shares Held
27.30%
--
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG
19289
25.47%
--
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA
17996
24.01%
--
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA
16964
23.79%
--
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS
16804
20.13%
--
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA
14219
16.54%
--
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
11684
15.50%
--
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE
10952
13.39%
NVDA
NVIDIA CORP
1802619
13.19%
--
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL
9316
4.88%
AVGO
BROADCOM INC
352425
2.92%
MU
MICRON TECHNOLOGY INC
83873
2.48%
--
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL
1752
2.37%
AMD
ADVANCED MICRO DEVICES
121344
1.33%
INTC
INTEL CORP
351762
1.20%
AMAT
APPLIED MATERIALS INC
59081
1.07%
LRCX
LAM RESEARCH CORP
93088
0.76%
KLAC
KLA CORP
97281
0.71%
TXN
TEXAS INSTRUMENTS INC
67744
0.50%
ADI
ANALOG DEVICES INC
36328
0.49%
QCOM
QUALCOMM INC
78454
0.49%
MRVL
MARVELL TECHNOLOGY INC
65117
0.18%
NXPI
NXP SEMICONDUCTORS NV
18778
0.18%
MPWR
MONOLITHIC POWER SYSTEMS INC
3665
0.16%
TER
TERADYNE INC
11650
0.12%
MCHP
MICROCHIP TECHNOLOGY INC
40287
0.11%
ALAB
ASTERA LABS INC
9933
0.10%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
12086
0.10%
ON
ON SEMICONDUCTOR
29190
0.08%
Q
QNITY ELECTRONICS INC
15600
0.06%
MKSI
MKS INC
5032
0.06%
ENTG
ENTEGRIS INC
11379
0.05%
MTSI
MACOM TECHNOLOGY SOLUTIONS H
4903
0.05%
LSCC
LATTICE SEMICONDUCTOR CORP
10193
0.04%
ONTO
ONTO INNOVATION INC
3706
0.03%
RMBS
RAMBUS INC
8033
0.03%
SWKS
SKYWORKS SOLUTIONS INC
11184
0.02%
AMKR
AMKOR TECHNOLOGY INC
8515
0.02%
CBRS
CEREBRAS SYSTEMS INC - A
2590
0.02%
QRVO
QORVO INC
5966
0.02%
SLAB
SILICON LABORATORIES INC
2436
0.02%
CRUS
CIRRUS LOGIC INC
3792
0.02%
GFS
GLOBALFOUNDRIES INC
7769
0.02%
ALGM
ALLEGRO MICROSYSTEMS INC
9238
0.01%
ENPH
ENPHASE ENERGY INC
9805
0.01%
OLED
UNIVERSAL DISPLAY CORP
3233
IQMM
PROSHARES GENIUS MNY MKT ETF
8500000
--
TREASURY BILL
125000000
--
TREASURY BILL
50000000
--
TREASURY BILL
25000000
--
TREASURY BILL
10000000
--
TREASURY BILL
10000000
--
TREASURY BILL
5000000
--
NET OTHER ASSETS (LIABILITIES)
834628131