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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$61.04 -2.98 (-4.65%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$61.05 +0.01 (+0.02%)
As of 06/13/2025 08:00 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 46 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
37.78%2,811,530
2DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A27.05%13,825
3DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A26.00%13,286
4DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A25.78%13,176
5DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A19.57%10,002
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
12.96%538,160
7DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A11.09%5,668
8DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A9.66%4,939
9DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A8.53%4,361
10DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A5.31%2,716
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
2.05%186,049
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.90%104,515
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.83%127,008
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.45%93,305
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
1.21%56,961
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
1.20%127,911
17
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.18%147,375
18
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
1.15%15,261
19
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.97%497,138
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.59%99,343
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.55%29,177
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.36%61,738
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.36%5,495
24
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.20%48,387
25
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
0.15%18,700
26
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.13%18,455
27
Entegris, Inc. stock logo
ENTG
Entegris
$75.34
-5.4%
0.12%17,352
28
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.08%10,720
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.85
-3.4%
0.07%15,839
30
Rambus Inc. stock logo
RMBS
Rambus
$58.10
-4.2%
0.07%12,235
31
Universal Display Co. stock logo
OLED
Universal Display
$153.52
-3.5%
0.07%5,069
32
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
0.06%6,101
33
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$45.60
+2.0%
0.06%15,213
34
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.37
-4.7%
0.06%7,729
35
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.78
-5.2%
0.05%5,667
36
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$28.65
-4.1%
0.04%15,011
37
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$137.87
-2.3%
0.04%3,727
38
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.72
-3.1%
0.03%9,515
39
Power Integrations, Inc. stock logo
POWI
Power Integrations
$55.13
-4.3%
0.03%6,540
40
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$19.89
-2.5%
0.02%13,021
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41
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$65.07
-5.6%
0.02%3,725
42NET OTHER ASSETS (LIABILITIES)N/A0.00%58,794,715
43TREASURY BILLN/A0.00%100,000,000
44TREASURY BILLN/A0.00%50,000,000
45TREASURY BILLN/A0.00%100,000,000
46UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100N/A0.00%25,000,000

Geographic Exposure

  • United States
    84.9%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    79.2%

Sector Exposure

  • Technology
    59.8%
  • Information Technology
    1.3%
  • Consumer Discretionary
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    61.1%
  • Auto Components
    0.6%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    59.9%
  • Semiconductor Materials & Equipment
    1.2%
  • Auto Parts & Equipment
    0.6%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:USD) was last updated on 6/14/2025 by MarketBeat.com Staff
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