ProShares Ultra Semiconductors (USD) Holdings List

$84.57 -6.69 (-7.33%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$80.65 -3.92 (-4.64%)

As of 04:45 AM Eastern

What stocks does USD hold?

The ProShares Ultra Semiconductors (USD) has 55 holdings, with 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 among its largest positions. The top 25 USD holdings ordered by weight make up 199.13% 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	26.44%	19,289
2	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	N/A	24.67%	17,996
3	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	N/A	23.25%	16,964
4	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	N/A	23.04%	16,804
5	NVDA NVIDIA	$221.30 -3.2%	19.35%	2,569,239
6	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	N/A	13.53%	9,867
7	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	12.23%	8,919
8	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	N/A	11.88%	8,663
9	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	N/A	10.78%	7,863
10	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	N/A	10.62%	7,745
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11	AVGO Broadcom	$346.25 -3.1%	5.77%	505,096
12	MU Micron Technology	$914.13 -4.1%	4.15%	119,906
13	AMD Advanced Micro Devices	$570.82 -5.7%	3.54%	173,317
14	INTC Intel	$98.12 -4.6%	2.03%	527,539
15	LRCX Lam Research	$286.92 -4.7%	1.49%	132,851
16	AMAT Applied Materials	$446.63 -3.8%	1.47%	84,289
17	KLAC KLA	$178.81 -2.8%	0.92%	138,714
18	TXN Texas Instruments	$280.65 -2.5%	0.92%	96,959
19	MRVL Marvell Technology	$245.28 -8.7%	0.81%	92,974
20	ADI Analog Devices	$403.57 -2.7%	0.69%	51,712
21	QCOM Qualcomm	$172.62 -2.4%	0.67%	113,391
22	MPWR Monolithic Power Systems	$1,243.11 -5.8%	0.24%	5,215
23	TER Teradyne	$359.44 -5.5%	0.24%	16,595
24	NXPI NXP Semiconductors	$220.83 -2.4%	0.21%	26,769
25	ALAB Astera Labs	$300.28 -7.7%	0.19%	16,573

USD Geographic Exposure

USD's largest geographic exposure is United States at 68.0%, followed by Netherlands at 0.2%.

United States
68.0%
Netherlands
0.2%
Cayman Islands
0.2%

USD Currency Exposure

USD is exclusively exposed to USD.

USD
100.0%

USD Sector Exposure

USD's largest sector exposure is Technology at 45.6%, followed by Consumer Discretionary at 0.9%.

Technology
45.6%
Consumer Discretionary
0.9%

USD Industry Exposure

USD's largest industry exposure is Semiconductors & Semiconductor Equipment at 45.5%, followed by Auto Components at 0.9%.

Semiconductors & Semiconductor Equipment
45.5%
Auto Components
0.9%
Technology Hardware, Storage & Peripherals
0.1%

USD Sub-Industry Exposure

USD's largest sub-industry exposure is Semiconductors at 44.0%, followed by Semiconductor Materials & Equipment at 1.5%.

Semiconductors
44.0%
Semiconductor Materials & Equipment
1.5%
Auto Parts & Equipment
0.9%
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 10/4/2026.

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ProShares Ultra Semiconductors (USD) Holdings List