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ProShares Ultra Semiconductors (USD) Holdings

$132.49
-0.39 (-0.29%)
(As of 06/7/2024 ET)

Top 44 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
33.65%307,692
2DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A22.41%12,902
3DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A20.33%11,702
4DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A20.04%11,535
5DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A19.98%11,504
6DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NAN/A19.42%11,178
7DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A18.61%10,715
8DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A8.22%4,730
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
7.27%54,817
10DJUSSC SWAPS NOTIONAL=0N/A6.87%3,955
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
3.35%201,284
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
2.83%139,024
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
2.22%103,654
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
2.20%113,272
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
1.72%137,539
16
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%
1.62%526,702
17
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
1.52%16,336
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
1.44%61,768
19
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%
1.28%16,844
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
0.87%32,110
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
-0.2%
0.74%107,677
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.85
-0.5%
0.65%67,304
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$751.64
-0.9%
0.44%5,985
24
Onsemi stock logo
ON
Onsemi
$72.31
-0.2%
0.39%53,241
25
Teradyne, Inc. stock logo
TER
Teradyne
$140.90
-1.6%
0.27%19,044
26
Entegris, Inc. stock logo
ENTG
Entegris
$130.08
-0.6%
0.24%18,704
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$122.75
-7.2%
0.22%16,908
28
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.81
-1.0%
0.18%19,950
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.77
-1.3%
0.13%17,193
30
Qorvo, Inc. stock logo
QRVO
Qorvo
$99.49
-0.5%
0.12%12,032
31
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$128.20
-1.0%
0.10%7,835
32
Universal Display Co. stock logo
OLED
Universal Display
$183.03
+0.4%
0.10%5,427
33
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$117.52
-1.1%
0.08%6,719
34
Rambus Inc. stock logo
RMBS
Rambus
$55.57
-1.3%
0.07%13,395
35
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$124.96
-1.9%
0.05%4,078
36
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$47.93
-2.4%
0.05%10,240
37
Power Integrations, Inc. stock logo
POWI
Power Integrations
$74.57
-1.3%
0.05%7,089
38
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$119.15
-2.5%
0.05%3,971
39
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.96
0.0%
0.04%12,861
40
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$27.33
-3.2%
0.04%15,673
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41
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$29.39
-0.2%
0.03%8,905
42
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$46.29
-4.2%
0.03%7,083
43NET OTHER ASSETS (LIABILITIES)N/A0.00%328,842,446
44TREASURY BILLN/A0.00%32,000,000

Geographic Exposure

  • United States
    62.5%
  • Netherlands
    0.8%

Currency Exposure

  • USD
    55.8%

Sector Exposure

  • Technology
    59.5%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    59.5%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Semiconductors
    59.5%
  • Renewable Energy Equipment
    0.2%

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This page (NYSEARCA:USD) was last updated on 6/8/2024 by MarketBeat.com Staff

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