ProShares Ultra Semiconductors
USD
#836
ETF rank
$2.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$86.06
Share price
1.35%
Change (1 day)
-8.45%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of September 11, 2026Number of holdings: 54

Full holdings list

Weight %TickerDescriptionShares Held
28.19%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG19289
26.30%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17996
24.80%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA16964
24.56%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS16804
19.01%
NVDANVIDIA CORP2332323
14.42%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL9867
11.94%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8172
11.62%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA7947
11.47%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC7846
6.16%
AVGOBROADCOM INC455913
4.41%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL3020
3.95%
MUMICRON TECHNOLOGY INC108582
3.03%
AMDADVANCED MICRO DEVICES157027
1.83%
INTCINTEL CORP475637
1.34%
LRCXLAM RESEARCH CORP120425
1.30%
AMATAPPLIED MATERIALS INC76419
0.88%
TXNTEXAS INSTRUMENTS INC87634
0.85%
KLACKLA CORP125799
0.74%
MRVLMARVELL TECHNOLOGY INC84319
0.69%
QCOMQUALCOMM INC101493
0.67%
ADIANALOG DEVICES INC47028
0.22%
MPWRMONOLITHIC POWER SYSTEMS INC4723
0.21%
NXPINXP SEMICONDUCTORS NV24325
0.21%
TERTERADYNE INC15075
0.14%
MCHPMICROCHIP TECHNOLOGY INC52094
0.14%
ALABASTERA LABS INC12883
0.11%
ONON SEMICONDUCTOR37742
0.10%
CRDOCREDO TECHNOLOGY GROUP HOLDI15646
0.10%
QQNITY ELECTRONICS INC20161
0.08%
ENTGENTEGRIS INC14676
0.06%
MKSIMKS INC6510
0.06%
MTSIMACOM TECHNOLOGY SOLUTIONS H6320
0.06%
LSCCLATTICE SEMICONDUCTOR CORP13177
0.05%
IONQIONQ INC37097
0.05%
ONTOONTO INNOVATION INC4784
0.05%
SWKSSKYWORKS SOLUTIONS INC14469
0.03%
RMBSRAMBUS INC10423
0.03%
QRVOQORVO INC7718
0.03%
SLABSILICON LABORATORIES INC3161
0.02%
CBRSCEREBRAS SYSTEMS INC - A3311
0.02%
CRUSCIRRUS LOGIC INC4909
0.02%
AMKRAMKOR TECHNOLOGY INC10972
0.02%
GFSGLOBALFOUNDRIES INC10034
0.02%
ENPHENPHASE ENERGY INC12696
0.02%
ALGMALLEGRO MICROSYSTEMS INC11939
0.01%
OLEDUNIVERSAL DISPLAY CORP4198
IQMMPROSHARES GENIUS MNY MKT ETF5750000
--TREASURY BILL50000000
--UNITED STATES OF AMERICA BILL ZERO CPN 29/DEC/2026 USD 10050000000
--TREASURY BILL31000000
--TREASURY BILL25000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)799165822