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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$89.99 +1.71 (+1.94%)
Closing price 04:10 PM Eastern
Extended Trading
$90.45 +0.46 (+0.51%)
As of 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 25 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A35.70%20,820
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
35.42%2,933,674
3DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A33.29%19,416
4DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A27.74%16,179
5DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A17.15%10,002
6DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A13.14%7,661
7
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
11.24%565,551
8DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NAN/A5.25%3,060
9DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A2.45%1,431
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
2.15%195,083
11DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A2.05%1,196
12DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A2.02%1,176
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
1.69%109,300
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
1.44%132,000
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
1.38%97,680
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.89
+6.3%
1.14%134,446
17
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
1.10%153,893
18
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
1.05%15,921
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
1.01%59,655
20
Intel Corporation stock logo
INTC
Intel
$19.95
+0.9%
0.85%524,727
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
0.53%103,904
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$207.16
+0.6%
0.48%30,412
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.87
-6.6%
0.33%64,708
24
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$804.29
+0.8%
0.29%5,752
25
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.66
+0.1%
0.21%50,276

Geographic Exposure

  • United States
    56.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    64.7%

Sector Exposure

  • Technology
    43.3%
  • Information Technology
    0.8%
  • Consumer Discretionary
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    44.1%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Semiconductors
    43.4%
  • Semiconductor Materials & Equipment
    0.8%
  • Auto Parts & Equipment
    0.4%

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