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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$61.94 -3.87 (-5.88%)
(As of 05:45 PM ET)

Top 44 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A43.89%26,615
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$128.91
-1.1%
33.68%2,844,206
3DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A26.49%16,062
4DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A22.33%13,539
5DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A22.08%13,389
6DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A10.90%6,612
7DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A8.60%5,214
8
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
7.47%538,137
9DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A4.80%2,910
10DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A4.56%2,767
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.41
-2.9%
2.20%187,110
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.00
-1.7%
1.82%105,558
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
1.75%128,785
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.45
-2.9%
1.43%95,723
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.90
-4.3%
1.08%128,194
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$207.77
-2.8%
1.07%57,370
17
Intel Co. stock logo
INTC
Intel
$19.30
-5.6%
1.02%493,287
18
Lam Research Co. stock logo
LRCX
Lam Research
$75.20
-3.4%
0.95%150,727
19
KLA Co. stock logo
KLAC
KLA
$630.77
-3.7%
0.86%15,538
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$105.28
-6.2%
0.79%100,098
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.29
-4.0%
0.58%29,448
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.14
-3.7%
0.36%62,024
23
Onsemi stock logo
ON
Onsemi
$64.93
-4.1%
0.30%49,525
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$598.07
-4.8%
0.27%5,633
25
Teradyne, Inc. stock logo
TER
Teradyne
$123.77
-3.3%
0.18%18,867
26
Entegris, Inc. stock logo
ENTG
Entegris
$102.23
-6.5%
0.16%17,451
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.66
-2.3%
0.14%18,462
28
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$68.80
-6.3%
0.10%15,655
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$58.55
-6.7%
0.08%15,931
30
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$104.16
-5.2%
0.08%7,778
31
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$170.17
-1.2%
0.08%5,707
32
Universal Display Co. stock logo
OLED
Universal Display
$149.11
-4.3%
0.07%5,103
33
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.62
-2.6%
0.06%6,178
34
Qorvo, Inc. stock logo
QRVO
Qorvo
$68.50
-3.5%
0.06%10,969
35
Rambus Inc. stock logo
RMBS
Rambus
$54.83
-5.8%
0.06%12,445
36
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.39
-3.4%
0.04%9,566
37
Power Integrations, Inc. stock logo
POWI
Power Integrations
$62.42
-4.1%
0.04%6,566
38
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$122.82
-4.8%
0.04%3,730
39
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$21.04
-4.7%
0.03%17,973
40
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.55
-4.0%
0.03%13,108
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41
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$70.97
-5.2%
0.02%3,769
42NET OTHER ASSETS (LIABILITIES)N/A0.00%175,038,984
43TREASURY BILLN/A0.00%75,000,000
44TREASURY BILLN/A0.00%255,000,000

Geographic Exposure

  • United States
    91.9%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    79.0%

Sector Exposure

  • Technology
    62.5%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    62.5%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    62.5%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:USD) was last updated on 12/18/2024 by MarketBeat.com Staff
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