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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$107.36 +5.47 (+5.37%)
Closing price 04:10 PM Eastern
Extended Trading
$107.75 +0.39 (+0.36%)
As of 07:21 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 25 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A33.69%18,585
2DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A33.03%18,222
3DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A29.29%16,158
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.83
+2.0%
27.71%2,253,044
5DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A18.13%10,002
6DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NAN/A13.26%7,316
7DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A13.22%7,292
8
Broadcom Inc. stock logo
AVGO
Broadcom
$340.57
+1.2%
10.02%434,217
9DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A7.37%4,066
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$232.18
+9.8%
1.65%149,844
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.77
+0.8%
1.16%99,599
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$193.50
+4.2%
1.12%103,340
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$181.08
+2.3%
1.07%83,948
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.20
+2.7%
1.04%74,092
15
Lam Research Corporation stock logo
LRCX
Lam Research
$141.81
+1.0%
1.03%116,861
16
Intel Corporation stock logo
INTC
Intel
$37.01
-0.4%
0.99%404,089
17
KLA Corporation stock logo
KLAC
KLA
$1,060.27
-2.3%
0.89%12,182
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.10
+1.9%
0.78%45,829
19DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A0.78%428
20DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A0.57%314
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$91.65
+5.4%
0.46%79,619
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.27
+3.0%
0.36%23,283
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$971.58
+2.8%
0.27%4,419
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.87
+2.9%
0.22%49,829
25ASTERA LABS INC COMMON STOCK USD 0.0001N/A0.16%11,965

Geographic Exposure

  • United States
    54.0%
  • Netherlands
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    53.8%

Sector Exposure

  • Technology
    46.5%
  • Information Technology
    1.4%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    48.0%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Semiconductors
    46.9%
  • Semiconductor Materials & Equipment
    1.1%
  • Auto Parts & Equipment
    0.4%

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This page (NYSEARCA:USD) was last updated on 10/8/2025 by MarketBeat.com Staff
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