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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$94.45 +5.20 (+5.82%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A33.92%19,416
2DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A32.47%18,585
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.71
+3.8%
28.86%2,436,141
4DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A28.23%16,158
5DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A17.48%10,002
6DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NAN/A17.46%9,993
7
Broadcom Inc. stock logo
AVGO
Broadcom
$345.70
-0.1%
11.60%469,691
8DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A9.89%5,661
9DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A7.10%4,066
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.44
-0.5%
1.73%161,966
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.15
+1.1%
1.16%109,602
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.11
+1.0%
1.12%90,749
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$168.79
+5.5%
1.04%111,637
14
Lam Research Corporation stock logo
LRCX
Lam Research
$126.77
+4.0%
0.92%127,775
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.03
+6.7%
0.89%81,157
16
Analog Devices, Inc. stock logo
ADI
Analog Devices
$249.48
+1.3%
0.82%49,544
17
KLA Corporation stock logo
KLAC
KLA
$1,050.03
+6.1%
0.82%13,210
18DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A0.75%428
19
Intel Corporation stock logo
INTC
Intel
$30.71
+23.3%
0.72%435,733
20DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A0.55%314
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.63
+5.1%
0.39%86,291
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$226.16
+1.9%
0.37%25,237
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$919.60
+4.8%
0.27%4,782
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.34
+0.8%
0.23%53,724
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.03
+4.5%
0.13%41,745

Geographic Exposure

  • United States
    64.1%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    58.5%

Sector Exposure

  • Technology
    51.1%
  • Information Technology
    1.2%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    52.3%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Semiconductors
    51.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Auto Parts & Equipment
    0.4%

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This page (NYSEARCA:USD) was last updated on 9/18/2025 by MarketBeat.com Staff
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