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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$64.61 -4.76 (-6.86%)
(As of 11/15/2024 ET)

Top 46 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
28.70%2,726,862
2DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A27.59%18,651
3DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A25.76%17,412
4DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A24.63%16,646
5DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A21.30%14,397
6DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A20.03%13,535
7DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A16.28%11,003
8DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A7.78%5,260
9DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A7.35%4,971
10
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
6.75%515,985
11UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100N/A5.30%75,000,000
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
1.89%179,406
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
1.59%101,209
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.50%123,485
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
1.26%91,779
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
0.98%122,913
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
0.89%55,005
18
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
0.88%472,989
19
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
0.81%144,520
20
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
0.73%14,901
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
0.64%95,950
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
0.47%28,237
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.86
-4.2%
0.31%59,471
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$573.38
-0.6%
0.29%5,404
25
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
0.24%47,482
26
Teradyne, Inc. stock logo
TER
Teradyne
$102.58
-3.7%
0.14%18,088
27
Entegris, Inc. stock logo
ENTG
Entegris
$97.67
-3.8%
0.13%16,736
28
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$83.69
-0.4%
0.11%17,704
29
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$59.52
-6.4%
0.07%15,011
30
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$158.54
-3.8%
0.07%5,474
31
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$49.23
-2.8%
0.06%15,272
32
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$105.48
-6.6%
0.06%7,459
33
Universal Display Co. stock logo
OLED
Universal Display
$164.03
-1.5%
0.06%4,891
34
Qorvo, Inc. stock logo
QRVO
Qorvo
$65.61
-1.0%
0.05%10,515
35
Rambus Inc. stock logo
RMBS
Rambus
$51.31
-3.8%
0.05%11,936
36
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.67
-0.8%
0.04%5,921
37
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$19.07
-3.8%
0.03%17,229
38
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$41.29
-3.4%
0.03%9,175
39
Power Integrations, Inc. stock logo
POWI
Power Integrations
$60.04
-3.3%
0.03%6,299
40
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$100.47
-4.2%
0.03%3,579
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41
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.19
-3.2%
0.02%12,563
42
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$73.22
-7.1%
0.02%3,616
43NET OTHER ASSETS (LIABILITIES)N/A0.00%519,934,475
44TREASURY BILLN/A0.00%259,000
45TREASURY BILLN/A0.00%25,000,000
46TREASURY BILLN/A0.00%97,187,000

Geographic Exposure

  • United States
    64.8%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    58.3%

Sector Exposure

  • Technology
    48.7%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    48.7%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    48.7%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:USD) was last updated on 11/17/2024 by MarketBeat.com Staff
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