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ProShares Ultra Semiconductors (USD) Holdings

ProShares Ultra Semiconductors logo
$53.32 -2.01 (-3.63%)
Closing price 05/21/2025 04:10 PM Eastern
Extended Trading
$53.11 -0.21 (-0.39%)
As of 08:05 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 45 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.80
-1.9%
34.49%2,381,284
2DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A30.95%14,263
3DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A28.02%12,915
4DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A21.70%10,002
5DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A18.42%8,488
6DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A12.30%5,668
7
Broadcom Inc. stock logo
AVGO
Broadcom
$229.73
-0.8%
11.78%455,775
8DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A10.72%4,939
9DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A9.45%4,355
10DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A5.75%2,652
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.06
-1.3%
2.01%157,567
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.31
-1.6%
1.94%107,541
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.42
-1.7%
1.89%88,516
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.23
-2.1%
1.53%79,022
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.22
-1.0%
1.24%48,238
16
Lam Research Co. stock logo
LRCX
Lam Research
$82.79
-1.8%
1.17%124,819
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$95.84
-2.3%
1.16%108,334
18
KLA Co. stock logo
KLAC
KLA
$778.94
-1.4%
1.13%12,921
19
Intel Co. stock logo
INTC
Intel
$20.69
-2.7%
1.12%421,027
20
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.11
-2.1%
0.62%84,138
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$205.35
-2.3%
0.59%24,713
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$678.62
-3.1%
0.37%4,650
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$59.25
-2.5%
0.36%52,295
24
Onsemi stock logo
ON
Onsemi
$43.66
-1.4%
0.21%40,976
25
Teradyne, Inc. stock logo
TER
Teradyne
$78.98
-3.0%
0.15%15,837
26
Entegris, Inc. stock logo
ENTG
Entegris
$72.43
-5.0%
0.14%14,696
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.35
-2.6%
0.13%15,630
28
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$47.29
-3.6%
0.08%12,880
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$46.54
-7.6%
0.08%13,417
30
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.51
-3.1%
0.08%9,080
31
Universal Display Co. stock logo
OLED
Universal Display
$145.96
-3.4%
0.08%4,291
32
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$85.16
-4.9%
0.07%6,542
33
Rambus Inc. stock logo
RMBS
Rambus
$54.63
-1.8%
0.07%10,361
34
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.31
-1.5%
0.06%5,169
35
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.86
-2.5%
0.05%4,803
36
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$124.86
-2.8%
0.05%3,155
37
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$26.28
-3.6%
0.04%12,711
38
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$37.75
-3.5%
0.04%8,060
39
Power Integrations, Inc. stock logo
POWI
Power Integrations
$51.19
-3.1%
0.04%5,535
40
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.75
-3.3%
0.02%11,033
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41
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$59.07
-5.4%
0.02%3,159
42NET OTHER ASSETS (LIABILITIES)N/A0.00%-49,467,621
43TREASURY BILLN/A0.00%150,000,000
44TREASURY BILLN/A0.00%100,000,000
45TREASURY BILLN/A0.00%100,000,000

Geographic Exposure

  • United States
    99.2%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Technology
    63.5%
  • Information Technology
    1.3%
  • Consumer Discretionary
    0.6%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    64.8%
  • Auto Components
    0.6%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    63.5%
  • Semiconductor Materials & Equipment
    1.3%
  • Auto Parts & Equipment
    0.6%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:USD) was last updated on 5/22/2025 by MarketBeat.com Staff
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