ProShares Ultra Semiconductors (USD) Holdings

$90.67
+6.61 (+7.86%)
(As of 04/26/2024 ET)

Top 44 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
33.51%292,233
2DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A30.81%15,518
3DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A28.93%14,572
4DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NAN/A21.90%11,031
5DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A16.56%8,343
6DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A15.59%7,853
7DJUSSC SWAPS NOTIONAL=0N/A9.23%4,648
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
9.10%52,065
9DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A7.78%3,917
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
4.06%191,175
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
2.94%132,035
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
2.66%98,447
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
2.33%107,583
14
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
2.32%500,221
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
2.08%130,615
16
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
1.93%15,514
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
1.47%58,656
18
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
1.42%16,000
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
0.93%102,279
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
0.93%30,503
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%
0.71%63,931
22
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$677.23
+2.6%
0.49%5,681
23
Onsemi stock logo
ON
Onsemi
$68.06
+2.5%
0.44%50,567
24
Entegris, Inc. stock logo
ENTG
Entegris
$132.60
+3.2%
0.31%17,767
25
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%
0.25%18,960
26
Teradyne, Inc. stock logo
TER
Teradyne
$114.13
+4.8%
0.25%18,080
27
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$111.93
+3.8%
0.24%16,064
28
Qorvo, Inc. stock logo
QRVO
Qorvo
$116.75
+1.8%
0.17%11,423
29
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
0.16%16,321
30
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$120.75
+3.9%
0.12%7,438
31
Universal Display Co. stock logo
OLED
Universal Display
$158.31
+1.1%
0.11%5,155
32
Rambus Inc. stock logo
RMBS
Rambus
$59.23
+1.9%
0.10%12,725
33
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$88.53
+1.4%
0.07%6,385
34
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$48.39
+1.3%
0.06%9,822
35
Power Integrations, Inc. stock logo
POWI
Power Integrations
$67.27
+0.0%
0.06%6,722
36
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$122.13
+2.7%
0.06%3,765
37
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$58.20
+2.8%
0.06%6,716
38
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$30.62
+1.8%
0.05%12,221
39
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$103.06
+3.1%
0.05%3,862
40
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$26.25
+5.5%
0.05%14,885
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41
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$30.10
+3.3%
0.03%8,450
42NET OTHER ASSETS (LIABILITIES)N/A0.00%185,160,651
43TREASURY BILLN/A0.00%32,000,000
44TREASURY BILLN/A0.00%18,000,000

Geographic Exposure

  • United States
    79.8%
  • Netherlands
    1.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    69.7%

Sector Exposure

  • Technology
    72.4%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    72.4%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Semiconductors
    72.4%
  • Renewable Energy Equipment
    0.3%

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This page (NYSEARCA:USD) was last updated on 4/28/2024 by MarketBeat.com Staff

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