Free Trial

ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$89.98 +0.26 (+0.29%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$88.06 -1.92 (-2.13%)
As of 08:16 AM 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/A36.72%20,815
2DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A34.25%19,416
3DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A28.50%16,158
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
28.08%2,240,292
5DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NAN/A24.56%13,921
6DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A17.64%10,002
7
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
9.19%432,003
8DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A8.41%4,769
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
1.84%148,905
10B 12/02/25N/A1.37%20,000,000
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
1.13%83,407
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
1.11%100,849
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
0.86%102,648
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
0.84%74,641
15
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
0.81%117,556
16DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A0.76%428
17
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
0.74%12,143
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
0.73%45,543
19
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
0.68%400,770
20DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A0.55%314
21DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A0.52%294
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
0.42%79,389
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
0.37%23,274
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.46
-0.9%
0.25%4,368
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
-2.1%
0.23%49,394

Geographic Exposure

  • United States
    64.1%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    59.7%

Sector Exposure

  • Technology
    51.5%
  • Information Technology
    1.0%
  • Consumer Discretionary
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    52.5%
  • Auto Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    51.5%
  • Semiconductor Materials & Equipment
    1.0%
  • Auto Parts & Equipment
    0.5%

Related Companies and Tools


This page (NYSEARCA:USD) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners