ProShares Ultra Semiconductors (USD)

USD Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	34.49%	2,381,284
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	30.95%	14,263
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	28.02%	12,915
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	21.70%	10,002
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	18.42%	8,488
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	12.30%	5,668
7	AVGO	Broadcom Inc.	11.78%	455,775
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	10.72%	4,939
9	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	9.45%	4,355
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	5.75%	2,652
11	AMD	Advanced Micro Devices, Inc.	2.01%	157,567
12	QCOM	QUALCOMM Incorporated	1.94%	107,541
13	TXN	Texas Instruments Incorporated	1.89%	88,516
14	AMAT	Applied Materials, Inc.	1.53%	79,022
15	ADI	Analog Devices, Inc.	1.24%	48,238
16	LRCX	Lam Research Corporation	1.17%	124,819
17	MU	Micron Technology, Inc.	1.16%	108,334
18	KLAC	KLA Corporation	1.13%	12,921
19	INTC	Intel Corporation	1.12%	421,027
20	MRVL	Marvell Technology, Inc.	0.62%	84,138
21	NXPI	NXP Semiconductors N.V.	0.59%	24,713
22	MPWR	Monolithic Power Systems, Inc.	0.37%	4,650
23	MCHP	Microchip Technology Incorporated	0.36%	52,295
24	ON	ON Semiconductor Corporation	0.21%	40,976
25	TER	Teradyne, Inc.	0.15%	15,837
26	ENTG	Entegris, Inc.	0.14%	14,696
27	SWKS	Skyworks Solutions, Inc.	0.13%	15,630
28	LSCC	Lattice Semiconductor Corporation	0.08%	13,417
29	QRVO	Qorvo, Inc.	0.08%	9,080
30	ENPH	Enphase Energy, Inc.	0.08%	12,880
31	OLED	Universal Display Corporation	0.08%	4,291
32	RMBS	Rambus Inc.	0.07%	10,361
33	MKSI	MKS Instruments, Inc.	0.07%	6,542
34	CRUS	Cirrus Logic, Inc.	0.06%	5,169
35	ONTO	Onto Innovation Inc.	0.05%	4,803
36	SLAB	Silicon Laboratories Inc.	0.05%	3,155
37	POWI	Power Integrations, Inc.	0.04%	5,535
38	GFS	GlobalFoundries Inc.	0.04%	8,060
39	ALGM	Allegro MicroSystems, Inc.	0.04%	12,711
40	AMKR	Amkor Technology, Inc.	0.02%	11,033
41	ACLS	Axcelis Technologies, Inc.	0.02%	3,159
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	B 0 06.24.25	TREASURY BILL	undefined	100,000,000
45	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-49,467,621

As of May 9, 2025