ProShares Ultra Semiconductors (USD) Holdings List

$94.58 -0.11 (-0.12%)

Closing price 04:10 PM Eastern

Extended Trading

$94.10 -0.47 (-0.50%)

As of 07:56 PM Eastern

What stocks does USD hold?

The ProShares Ultra Semiconductors (USD) top stock holdings include DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG, DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA, and DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA. The top 25 USD holdings ordered by weight make up 199.28% of the total fund. USD is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the North America region. This page includes a complete USD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	N/A	27.16%	19,289
2	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	N/A	25.34%	17,996
3	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	N/A	23.88%	16,964
4	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	N/A	23.66%	16,804
5	NVDA NVIDIA	$224.58 -0.4%	20.06%	2,581,727
6	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	N/A	13.89%	9,867
7	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	12.42%	8,819
8	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	N/A	12.35%	8,775
9	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	N/A	12.20%	8,663
10	AVGO Broadcom	$350.36 -1.3%	6.29%	507,553
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11	MU Micron Technology	$1,080.53 +0.8%	4.30%	120,487
12	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	N/A	4.25%	3,020
13	AMD Advanced Micro Devices	$629.26 +2.4%	3.66%	174,157
14	INTC Intel	$127.39 +3.9%	2.21%	530,101
15	LRCX Lam Research	$307.16 0.0%	1.38%	133,495
16	AMAT Applied Materials	$474.25 0.0%	1.34%	84,702
17	TXN Texas Instruments	$270.65 -0.7%	0.90%	97,428
18	KLAC KLA	$187.11 -0.4%	0.88%	139,386
19	MRVL Marvell Technology	$258.95 -0.7%	0.82%	93,429
20	QCOM Qualcomm	$194.26 -1.5%	0.76%	113,944
21	ADI Analog Devices	$382.61 -0.7%	0.68%	51,964
22	MPWR Monolithic Power Systems	$1,335.55 -1.5%	0.23%	5,243
23	TER Teradyne	$387.70 -0.4%	0.22%	16,679
24	NXPI NXP Semiconductors	$230.16 -2.2%	0.21%	26,902
25	ALAB Astera Labs	$360.51 +0.0%	0.19%	16,657

USD Geographic Exposure

USD's largest geographic exposure is United States at 64.9%, followed by Netherlands at 0.2%.

United States
64.9%
Netherlands
0.2%
Cayman Islands
0.1%

USD Currency Exposure

USD is exclusively exposed to USD.

USD
100.0%

USD Sector Exposure

USD's largest sector exposure is Technology at 43.8%, followed by Consumer Discretionary at 0.8%.

Technology
43.8%
Consumer Discretionary
0.8%

USD Industry Exposure

USD's largest industry exposure is Semiconductors & Semiconductor Equipment at 43.7%, followed by Auto Components at 0.8%.

Semiconductors & Semiconductor Equipment
43.7%
Auto Components
0.8%
Technology Hardware, Storage & Peripherals
0.1%

USD Sub-Industry Exposure

USD's largest sub-industry exposure is Semiconductors at 42.3%, followed by Semiconductor Materials & Equipment at 1.4%.

Semiconductors
42.3%
Semiconductor Materials & Equipment
1.4%
Auto Parts & Equipment
0.8%
Technology Hardware, Storage & Peripherals
0.1%

Related Companies and Tools

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MarketBeat tracks ProShares Ultra Semiconductors holdings and portfolio composition, last updated on 9/22/2026.

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ProShares Ultra Semiconductors (USD) Holdings List