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ProShares Ultra Semiconductors (USD) Holdings List

ProShares Ultra Semiconductors logo
$106.83 +8.82 (+9.00%)
Closing price 06/15/2026 04:10 PM Eastern
Extended Trading
$107.64 +0.81 (+0.76%)
As of 05:07 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 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 199.71% 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 UBS AGN/A25.45%19,289
2DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A23.75%17,996
3DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NAN/A22.39%16,966
4DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBASN/A22.17%16,804
5DJUSSC SWAP GOLDMAN SACHS INTERNATIONALN/A21.70%16,447
6DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A20.34%15,411
7DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A19.44%14,735
8DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A11.54%8,746
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$212.45
+3.5%
10.94%1,586,690
10DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A7.81%5,922
11
Broadcom Inc. stock logo
AVGO
Broadcom
$393.94
+3.1%
4.09%309,673
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,087.99
+10.8%
2.31%73,497
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$547.26
+7.0%
1.76%106,456
14
Intel Corporation stock logo
INTC
Intel
$127.86
+2.6%
1.08%306,580
15
Lam Research Corporation stock logo
LRCX
Lam Research
$388.92
+6.0%
0.87%81,643
16
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$585.78
+3.3%
0.82%51,821
17
KLA Corporation stock logo
KLAC
KLA
$256.42
+0.7%
0.57%8,549
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$313.34
+4.1%
0.57%59,256
19
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$308.88
+10.4%
0.57%56,928
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$220.81
+4.3%
0.53%69,663
21
Analog Devices, Inc. stock logo
ADI
Analog Devices
$427.58
+2.3%
0.43%31,910
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$315.88
+3.6%
0.17%16,437
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,652.29
+4.8%
0.17%3,179
24
Teradyne, Inc. stock logo
TER
Teradyne
$432.41
+7.2%
0.13%10,217
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$100.32
+5.3%
0.11%35,342

USD Geographic Exposure

USD's largest geographic exposure is United States at 70.0%, followed by Netherlands at 0.2%.

  • United States
    70.0%
  • 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 28.6%, followed by Consumer Discretionary at 0.6%.

  • Technology
    28.6%
  • Consumer Discretionary
    0.6%

USD Industry Exposure

USD's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.6%, followed by Auto Components at 0.6%.

  • Semiconductors & Semiconductor Equipment
    28.6%
  • Auto Components
    0.6%

USD Sub-Industry Exposure

USD's largest sub-industry exposure is Semiconductors at 27.5%, followed by Semiconductor Materials & Equipment at 1.1%.

  • Semiconductors
    27.5%
  • Semiconductor Materials & Equipment
    1.1%
  • Auto Parts & Equipment
    0.6%

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This page (NYSEARCA:USD) was last updated on 6/16/2026 by MarketBeat.com Staff.
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