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ProShares Ultra Semiconductors (USD) Holdings List

ProShares Ultra Semiconductors logo
$81.02 +3.36 (+4.33%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$85.63 +4.61 (+5.69%)
As of 09:28 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 Massive. Learn more.

What stocks does USD hold?

The ProShares Ultra Semiconductors (USD) top stock holdings include DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS, DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG, and DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA. The top 25 USD holdings ordered by weight make up 199.31% 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

RankCompanyCurrent PriceWeightShares Held
1DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A31.49%20,741
2DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A29.29%19,289
3DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A28.99%19,091
4DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NAN/A27.56%18,152
5DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A17.52%11,537
6DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A15.02%9,891
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
14.20%1,661,148
8DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A8.88%5,851
9DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A7.55%4,970
10
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
5.79%324,069
11DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A2.73%1,801
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
1.70%76,938
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.69%111,385
14
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
1.30%321,141
15
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
0.94%85,367
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
0.92%54,259
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$281.00
+0.0%
0.75%62,038
18
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
0.67%8,962
19
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
0.58%33,401
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
0.56%72,955
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$168.82
+3.2%
0.42%59,601
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
0.23%3,332
23
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
0.22%17,206
24
Teradyne, Inc. stock logo
TER
Teradyne
$357.10
+5.8%
0.16%10,707
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.48
+3.3%
0.15%36,991

USD Geographic Exposure

USD's largest geographic exposure is United States at 69.1%, followed by Netherlands at 0.2%.

  • United States
    69.1%
  • 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 30.6%, followed by Consumer Discretionary at 0.4%.

  • Technology
    30.6%
  • Consumer Discretionary
    0.4%

USD Industry Exposure

USD's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.6%, followed by Auto Components at 0.4%.

  • Semiconductors & Semiconductor Equipment
    30.6%
  • Auto Components
    0.4%

USD Sub-Industry Exposure

USD's largest sub-industry exposure is Semiconductors at 29.6%, followed by Semiconductor Materials & Equipment at 1.0%.

  • Semiconductors
    29.6%
  • Semiconductor Materials & Equipment
    1.0%
  • Auto Parts & Equipment
    0.4%

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This page (NYSEARCA:USD) was last updated on 5/6/2026 by MarketBeat.com Staff.
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