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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$69.73 +4.04 (+6.15%)
As of 01/17/2025 04:10 PM Eastern

Top 44 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A39.77%23,692
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
36.82%3,198,540
3DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A22.90%13,642
4DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A19.85%11,826
5DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A17.82%10,615
6DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A12.19%7,260
7
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
11.57%609,193
8DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A8.96%5,338
9DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A8.73%5,199
10DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A4.89%2,910
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
2.08%211,600
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
1.93%144,894
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
1.92%118,947
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
1.56%107,491
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
1.22%144,688
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
1.16%64,740
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
1.09%112,948
18
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
1.06%167,766
19
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
1.01%17,445
20
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.91%562,232
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
0.58%33,137
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.97
+3.2%
0.33%70,014
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
0.32%6,353
24
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
0.25%55,543
25
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
0.24%21,235
26
Entegris, Inc. stock logo
ENTG
Entegris
$106.38
+1.4%
0.17%19,694
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
0.16%20,832
28
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$63.69
+0.3%
0.10%17,618
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.52
+1.6%
0.10%6,431
30
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$58.31
+3.4%
0.08%17,985
31
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$120.11
+2.5%
0.08%8,767
32
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.21
+14.4%
0.07%12,317
33
Rambus Inc. stock logo
RMBS
Rambus
$61.92
+3.8%
0.07%13,900
34
Universal Display Co. stock logo
OLED
Universal Display
$149.24
+1.4%
0.07%5,758
35
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$101.00
+0.1%
0.06%6,931
36
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$134.75
+1.7%
0.05%4,239
37
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$43.10
+5.3%
0.04%10,806
38
Power Integrations, Inc. stock logo
POWI
Power Integrations
$62.22
+2.2%
0.04%7,409
39
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$24.84
+4.8%
0.03%17,024
40
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.91
+1.8%
0.03%14,801
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41
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$71.61
-0.5%
0.02%4,246
42NET OTHER ASSETS (LIABILITIES)N/A0.00%80,606,861
43TREASURY BILLN/A0.00%255,000,000
44TREASURY BILLN/A0.00%75,000,000

Geographic Exposure

  • United States
    82.9%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    79.0%

Sector Exposure

  • Technology
    68.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    68.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    68.2%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:USD) was last updated on 1/18/2025 by MarketBeat.com Staff
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