ProShares Ultra Semiconductors (USD) Holdings List

$88.80 +3.63 (+4.26%)

As of 04:10 PM Eastern

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 199.25% 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	28.31%	19,289
2	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	N/A	26.41%	17,996
3	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	N/A	24.90%	16,964
4	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	N/A	24.66%	16,804
5	NVDA NVIDIA	$230.36 +0.8%	20.17%	2,421,603
6	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	N/A	14.48%	9,867
7	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	N/A	14.21%	9,682
8	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	N/A	9.76%	6,649
9	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	N/A	9.09%	6,196
10	AVGO Broadcom	$357.90 +0.2%	6.68%	473,385
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11	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	N/A	4.43%	3,020
12	MU Micron Technology	$1,016.59 +6.1%	4.03%	112,758
13	AMD Advanced Micro Devices	$477.57 +4.7%	2.91%	163,027
14	INTC Intel	$95.81 +4.5%	1.69%	493,829
15	LRCX Lam Research	$307.65 +5.1%	1.45%	125,033
16	AMAT Applied Materials	$454.71 +4.3%	1.40%	79,347
17	TXN Texas Instruments	$258.44 +1.8%	0.90%	90,994
18	KLAC KLA	$185.60 +7.3%	0.88%	130,599
19	MRVL Marvell Technology	$223.55 +7.0%	0.73%	87,535
20	ADI Analog Devices	$362.25 +1.6%	0.68%	48,804
21	QCOM Qualcomm	$168.74 +0.1%	0.66%	105,381
22	MPWR Monolithic Power Systems	$1,223.86 +0.8%	0.24%	4,915
23	NXPI NXP Semiconductors	$227.84 +1.3%	0.22%	25,237
24	TER Teradyne	$357.03 +5.4%	0.21%	15,651
25	MCHP Microchip Technology	$74.17 +1.4%	0.15%	54,110

USD Geographic Exposure

USD's largest geographic exposure is United States at 72.5%, followed by Netherlands at 0.2%.

United States
72.5%
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 42.5%, followed by Consumer Discretionary at 0.7%.

Technology
42.5%
Consumer Discretionary
0.7%

USD Industry Exposure

USD's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.4%, followed by Auto Components at 0.7%.

Semiconductors & Semiconductor Equipment
42.4%
Auto Components
0.7%
Technology Hardware, Storage & Peripherals
0.1%

USD Sub-Industry Exposure

USD's largest sub-industry exposure is Semiconductors at 41.1%, followed by Semiconductor Materials & Equipment at 1.4%.

Semiconductors
41.1%
Semiconductor Materials & Equipment
1.4%
Auto Parts & Equipment
0.7%
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 8/29/2026.

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ProShares Ultra Semiconductors (USD) Holdings List