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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$62.81 -5.05 (-7.44%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$63.60 +0.79 (+1.27%)
As of 02/21/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 45 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
30.09%2,565,488
2Cte ? Proshares Trust MN/A29.92%306,222,060
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
10.56%488,430
4CashN/A9.69%99,191,892
5United States Treasury Bills 0%N/A7.29%75,000,000
6Dj U.S. Semiconductors Index SwapN/A4.63%1
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.96%116,181
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.92%169,711
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.72%95,396
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.52%86,216
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.07%51,925
12
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.07%134,559
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.03%115,946
14
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.01%13,988
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.00%90,578
16
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.86%451,043
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.54%26,580
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
0.32%5,103
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
0.30%56,146
20
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
0.23%44,531
21
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
0.19%17,032
22
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
0.16%15,793
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
0.14%16,705
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$159.23
-4.7%
0.10%5,166
25
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$64.85
-2.0%
0.09%14,128
26
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.75
-1.8%
0.08%14,425
27
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
0.08%7,041
28
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.08%9,884
29
Rambus Inc. stock logo
RMBS
Rambus
$62.73
-3.4%
0.07%11,142
30
Universal Display Co. stock logo
OLED
Universal Display
$157.30
+6.8%
0.07%4,614
31
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
0.05%5,556
32
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.43
-4.8%
0.04%8,669
33
Power Integrations, Inc. stock logo
POWI
Power Integrations
$64.76
-2.9%
0.04%5,950
34
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$155.33
-2.1%
0.04%3,392
35
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$26.61
-3.6%
0.03%13,662
36
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$22.24
-3.3%
0.03%11,864
37
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$63.11
-2.1%
0.02%3,398
38Dj U.S. Semiconductors Index SwapN/A0.00%2
39Dj U.S. Semiconductors Index SwapN/A-0.11%1
40Dj U.S. Semiconductors Index SwapN/A-0.45%1
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41Dj U.S. Semiconductors Index SwapN/A-0.59%1
42Djussc SwapN/A-0.95%1
43Dj U.S. Semiconductors Index SwapN/A-1.05%1
44Dj U.S. Semiconductors Index SwapN/A-1.47%1
45Dj U.S. Semiconductors Index SwapN/A-3.41%1

Geographic Exposure

  • United States
    87.4%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    76.8%

Sector Exposure

  • Technology
    63.1%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    63.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    63.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:USD) was last updated on 2/22/2025 by MarketBeat.com Staff
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