ProShares Ultra Semiconductors (USD)

NYSEARCA: USD · Real-Time Price · USD

30.59

-2.19 (-6.68%)

At close: Apr 21, 2025, 4:00 PM

30.69

+0.10 (0.33%)

After-hours: Apr 21, 2025, 5:38 PM EDT

USD Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	43.96%	2,623,160
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	24.42%	9,838
3	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	24.12%	9,716
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	17.82%	7,181
5	AVGO	Broadcom Inc.	14.17%	502,043
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	14.07%	5,668
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	12.98%	5,231
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	12.26%	4,939
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	8.29%	3,339
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	6.58%	2,652
11	QCOM	QUALCOMM Incorporated	2.67%	118,490
12	AMD	Advanced Micro Devices, Inc.	2.51%	173,570
13	TXN	Texas Instruments Incorporated	2.39%	97,521
14	AMAT	Applied Materials, Inc.	1.98%	87,037
15	ADI	Analog Devices, Inc.	1.55%	53,142
16	KLAC	KLA Corporation	1.49%	14,224
17	INTC	Intel Corporation	1.45%	463,840
18	LRCX	Lam Research Corporation	1.45%	137,496
19	MU	Micron Technology, Inc.	1.36%	119,325
20	MRVL	Marvell Technology, Inc.	0.79%	92,666
21	NXPI	NXP Semiconductors N.V.	0.77%	27,192
22	MPWR	Monolithic Power Systems, Inc.	0.45%	5,148
23	MCHP	Microchip Technology Incorporated	0.37%	57,594
24	ON	ON Semiconductor Corporation	0.26%	45,116
25	TER	Teradyne, Inc.	0.20%	17,410
26	ENTG	Entegris, Inc.	0.18%	16,218
27	SWKS	Skyworks Solutions, Inc.	0.16%	17,187
28	ENPH	Enphase Energy, Inc.	0.12%	14,179
29	ONTO	Onto Innovation Inc.	0.10%	5,307
30	LSCC	Lattice Semiconductor Corporation	0.10%	14,806
31	QRVO	Qorvo, Inc.	0.10%	9,991
32	OLED	Universal Display Corporation	0.09%	4,701
33	RMBS	Rambus Inc.	0.09%	11,402
34	CRUS	Cirrus Logic, Inc.	0.08%	5,687
35	MKSI	MKS Instruments, Inc.	0.08%	7,197
36	SLAB	Silicon Laboratories Inc.	0.05%	3,442
37	GFS	GlobalFoundries Inc.	0.05%	8,851
38	POWI	Power Integrations, Inc.	0.05%	6,071
39	ALGM	Allegro MicroSystems, Inc.	0.04%	14,001
40	AMKR	Amkor Technology, Inc.	0.03%	12,170
41	ACLS	Axcelis Technologies, Inc.	0.03%	3,445
42	B 0 05.22.25	TREASURY BILL	undefined	150,000,000
43	B 0 06.10.25	TREASURY BILL	undefined	100,000,000
44	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-122,508,002

As of Apr 17, 2025