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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$81.56 -0.50 (-0.61%)
As of 01:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 46 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.70
+4.0%
36.67%2,843,099
2DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A33.11%17,523
3DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A31.20%16,514
4DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A30.58%16,187
5DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A18.90%10,002
6DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A12.70%6,723
7
Broadcom Inc. stock logo
AVGO
Broadcom
$280.94
+1.9%
12.28%548,087
8DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A2.70%1,431
9DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A2.64%1,397
10DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A2.26%1,196
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$155.61
+6.4%
2.17%189,067
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.36
-0.8%
1.88%105,910
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.30
+0.0%
1.74%127,910
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$199.29
+1.1%
1.44%94,692
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.11
+1.3%
1.44%130,286
16
Lam Research Corporation stock logo
LRCX
Lam Research
$101.07
+1.5%
1.21%149,119
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$240.42
-1.2%
1.18%57,821
18
KLA Corporation stock logo
KLAC
KLA
$936.53
+1.6%
1.17%15,417
19
Intel Corporation stock logo
INTC
Intel
$22.92
-1.6%
0.96%508,522
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$72.41
-0.1%
0.66%100,705
21
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$221.06
-1.6%
0.55%29,451
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$73.11
-1.3%
0.39%62,708
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$717.62
-0.5%
0.34%5,582
24
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$58.93
-0.2%
0.23%48,726
25
Teradyne, Inc. stock logo
TER
Teradyne
$93.03
-2.3%
0.14%18,702
26
Entegris, Inc. stock logo
ENTG
Entegris
$87.47
+1.4%
0.12%17,650
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.97
-2.0%
0.11%17,502
28
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.03
-0.5%
0.08%10,888
29
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$52.08
-1.9%
0.07%16,031
30
Rambus, Inc. stock logo
RMBS
Rambus
$64.53
+2.0%
0.07%12,522
31
Universal Display Corporation stock logo
OLED
Universal Display
$151.65
-0.9%
0.07%5,153
32
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$102.14
-1.9%
0.06%6,196
33
MKS Inc. stock logo
MKSI
MKS
$103.92
-0.7%
0.06%7,819
34
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$40.25
-4.1%
0.05%15,296
35
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$99.76
+0.8%
0.05%5,698
36
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$137.85
-1.5%
0.05%3,797
37
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$36.47
-0.4%
0.04%15,240
38
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$40.26
-0.2%
0.03%9,701
39
Power Integrations, Inc. stock logo
POWI
Power Integrations
$54.05
-4.6%
0.03%6,562
40
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$21.56
+1.1%
0.02%13,249
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41
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$71.75
+0.4%
0.02%3,746
42NET OTHER ASSETS (LIABILITIES)N/A0.00%111,073,281
43TREASURY BILLN/A0.00%50,000,000
44TREASURY BILLN/A0.00%100,000,000
45UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100N/A0.00%100,000,000
46UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%25,000,000

Geographic Exposure

  • United States
    71.8%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    68.2%

Sector Exposure

  • Technology
    61.2%
  • Information Technology
    1.3%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    62.5%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Semiconductors
    61.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Auto Parts & Equipment
    0.6%

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This page (NYSEARCA:USD) was last updated on 7/16/2025 by MarketBeat.com Staff
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