ProShares Ultra Semiconductors (USD) Holdings

$103.63
+3.99 (+4.00%)
(As of 12:06 PM ET)

Top 44 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.42
+2.0%
33.68%313,582
2DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A23.95%12,904
3DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A23.22%12,514
4DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A21.62%11,652
5DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A19.88%10,715
6DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A14.13%7,615
7DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NAN/A12.69%6,837
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,409.27
+1.0%
9.05%55,868
9DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A7.51%4,045
10DJUSSC SWAPS NOTIONAL=0N/A7.34%3,955
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.38
+1.2%
3.92%205,134
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$198.36
+2.3%
3.19%141,685
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.26
+1.7%
2.61%115,440
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.79
+3.6%
2.60%105,634
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$129.43
+3.3%
2.04%140,166
16
Intel Co. stock logo
INTC
Intel
$32.12
+0.9%
1.98%536,777
17
Lam Research Co. stock logo
LRCX
Lam Research
$943.54
+3.5%
1.76%16,651
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.40
+1.6%
1.57%62,946
19
KLA Co. stock logo
KLAC
KLA
$772.95
+3.4%
1.49%17,164
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$273.00
+2.0%
1.02%32,724
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.05
+3.0%
0.92%109,738
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.07
+2.9%
0.75%68,591
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$753.28
+3.2%
0.52%6,102
24
Onsemi stock logo
ON
Onsemi
$73.98
+1.1%
0.46%54,263
25
Teradyne, Inc. stock logo
TER
Teradyne
$138.80
+5.2%
0.30%19,409
26
Entegris, Inc. stock logo
ENTG
Entegris
$133.10
+2.8%
0.29%19,058
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$113.34
-0.9%
0.23%17,229
28
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.32
+1.5%
0.22%20,330
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.56
+0.8%
0.15%17,523
30
Qorvo, Inc. stock logo
QRVO
Qorvo
$99.18
+0.8%
0.14%12,264
31
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$133.35
+4.0%
0.12%7,985
32
Universal Display Co. stock logo
OLED
Universal Display
$174.59
+0.8%
0.11%5,532
33
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$112.90
+2.6%
0.09%6,847
34
Rambus Inc. stock logo
RMBS
Rambus
$59.46
+2.6%
0.09%13,652
35
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$53.89
-0.1%
0.07%10,538
36
Power Integrations, Inc. stock logo
POWI
Power Integrations
$77.90
+1.4%
0.06%7,227
37
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$132.28
+1.6%
0.06%4,042
38
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$33.76
+3.3%
0.05%13,106
39
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$115.93
+2.4%
0.05%4,156
40
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$25.94
+1.6%
0.05%15,968
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41
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$48.38
-0.1%
0.04%7,219
42
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.95
+1.0%
0.03%9,067
43NET OTHER ASSETS (LIABILITIES)N/A0.00%229,137,728
44TREASURY BILLN/A0.00%32,000,000

Geographic Exposure

  • United States
    71.1%
  • Netherlands
    1.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    62.8%

Sector Exposure

  • Technology
    67.3%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    67.3%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Semiconductors
    67.3%
  • Renewable Energy Equipment
    0.3%

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This page (NYSEARCA:USD) was last updated on 5/20/2024 by MarketBeat.com Staff

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