ProShares Ultra Semiconductors (USD) Holdings List

$101.38 +6.18 (+6.49%)

As of 05/26/2026 04:10 PM Eastern

What stocks does USD hold?

The ProShares Ultra Semiconductors (USD) top stock holdings include DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA, 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 199.58% 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 CITIBANK NA	N/A	29.50%	21,504
2	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	N/A	26.46%	19,289
3	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	N/A	24.68%	17,996
4	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	N/A	23.06%	16,810
5	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	N/A	22.95%	16,732
6	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	N/A	21.50%	15,674
7	NVDA NVIDIA	$214.86 -0.2%	12.64%	1,690,086
8	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	8.71%	6,347
9	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	N/A	8.12%	5,922
10	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	N/A	6.82%	4,970
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11	AVGO Broadcom	$422.01 +1.9%	4.74%	329,760
12	MU Micron Technology	$895.88 +19.3%	2.04%	78,280
13	AMD Advanced Micro Devices	$503.89 +7.8%	1.84%	113,396
14	INTC Intel	$123.52 +3.1%	1.36%	326,562
15	LRCX Lam Research	$322.68 +5.7%	0.92%	86,854
16	AMAT Applied Materials	$454.89 +5.3%	0.83%	55,204
17	TXN Texas Instruments	$324.89 +5.1%	0.68%	63,120
18	QCOM Qualcomm	$248.82 +4.5%	0.61%	74,211
19	KLAC KLA	$2,011.39 +6.5%	0.60%	9,117
20	ADI Analog Devices	$419.94 +5.8%	0.47%	33,985
21	MRVL Marvell Technology	$208.26 +6.1%	0.41%	60,638
22	NXPI NXP Semiconductors	$332.67 +5.1%	0.19%	17,505
23	MPWR Monolithic Power Systems	$1,662.98 +4.6%	0.19%	3,388
24	TER Teradyne	$389.14 +8.6%	0.14%	10,893
25	MCHP Microchip Technology	$98.05 +4.9%	0.12%	37,636

USD Geographic Exposure

USD's largest geographic exposure is United States at 130.3%, followed by Netherlands at 0.4%.

United States
100.0%
Netherlands
0.4%
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 56.0%, followed by Consumer Discretionary at 0.8%.

Technology
56.0%
Consumer Discretionary
0.8%

USD Industry Exposure

USD's largest industry exposure is Semiconductors & Semiconductor Equipment at 56.0%, followed by Auto Components at 0.8%.

Semiconductors & Semiconductor Equipment
56.0%
Auto Components
0.8%

USD Sub-Industry Exposure

USD's largest sub-industry exposure is Semiconductors at 54.2%, followed by Semiconductor Materials & Equipment at 1.8%.

Semiconductors
54.2%
Semiconductor Materials & Equipment
1.8%
Auto Parts & Equipment
0.8%

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This page (NYSEARCA:USD) was last updated on 5/27/2026 by MarketBeat.com Staff.

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ProShares Ultra Semiconductors (USD) Holdings List