ProShares Ultra Semiconductors
USD
#731
ETF rank
$3.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$96.10
Share price
2.07%
Change (1 day)
6.42%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of August 14, 2026Number of holdings: 53

Full holdings list

Weight %TickerDescriptionShares Held
26.52%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG19289
24.75%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17996
23.33%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA16964
23.11%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS16804
18.30%
NVDANVIDIA CORP2404863
16.65%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE12107
15.92%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA11576
14.98%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL10891
11.03%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC8024
6.24%
AVGOBROADCOM INC470109
3.68%
MUMICRON TECHNOLOGY INC111975
2.82%
AMDADVANCED MICRO DEVICES161902
2.41%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1752
1.70%
INTCINTEL CORP490418
1.39%
LRCXLAM RESEARCH CORP124169
1.35%
AMATAPPLIED MATERIALS INC78798
0.89%
KLACKLA CORP129699
0.85%
TXNTEXAS INSTRUMENTS INC90364
0.65%
MRVLMARVELL TECHNOLOGY INC86932
0.64%
ADIANALOG DEVICES INC48471
0.59%
QCOMQUALCOMM INC104652
0.23%
MPWRMONOLITHIC POWER SYSTEMS INC4879
0.22%
TERTERADYNE INC15543
0.20%
NXPINXP SEMICONDUCTORS NV25066
0.14%
ALABASTERA LABS INC13273
0.14%
MCHPMICROCHIP TECHNOLOGY INC53732
0.14%
CRDOCREDO TECHNOLOGY GROUP HOLDI16114
0.11%
ONON SEMICONDUCTOR38912
0.10%
QQNITY ELECTRONICS INC20785
0.08%
ENTGENTEGRIS INC15144
0.07%
MKSIMKS INC6705
0.07%
MTSIMACOM TECHNOLOGY SOLUTIONS H6515
0.06%
LSCCLATTICE SEMICONDUCTOR CORP13606
0.06%
IONQIONQ INC38267
0.06%
ONTOONTO INNOVATION INC4940
0.04%
RMBSRAMBUS INC10735
0.04%
SWKSSKYWORKS SOLUTIONS INC14937
0.03%
QRVOQORVO INC7952
0.03%
CBRSCEREBRAS SYSTEMS INC - A3428
0.02%
SLABSILICON LABORATORIES INC3278
0.02%
AMKRAMKOR TECHNOLOGY INC11323
0.02%
CRUSCIRRUS LOGIC INC5065
0.02%
GFSGLOBALFOUNDRIES INC10346
0.02%
ALGMALLEGRO MICROSYSTEMS INC12329
0.02%
ENPHENPHASE ENERGY INC13086
0.01%
OLEDUNIVERSAL DISPLAY CORP4315
IQMMPROSHARES GENIUS MNY MKT ETF6500000
--TREASURY BILL85000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)919107090