ProShares Ultra Semiconductors (USD)

NYSEARCA: USD · Real-Time Price · USD

49.84

+2.39 (5.04%)

At close: Mar 24, 2025, 4:00 PM

49.51

-0.33 (-0.66%)

After-hours: Mar 24, 2025, 7:58 PM EST

USD Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	40.36%	2,889,185
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	36.16%	17,396
3	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	23.82%	11,460
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	17.09%	8,219
5	AVGO	Broadcom Inc.	12.58%	552,976
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	11.78%	5,668
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	11.11%	5,346
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	10.87%	5,231
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	10.27%	4,939
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	5.51%	2,652
11	QCOM	QUALCOMM Incorporated	2.43%	130,491
12	AMD	Advanced Micro Devices, Inc.	2.42%	191,191
13	TXN	Texas Instruments Incorporated	2.28%	107,393
14	AMAT	Applied Materials, Inc.	1.73%	95,886
15	MU	Micron Technology, Inc.	1.48%	131,455
16	INTC	Intel Corporation	1.47%	510,872
17	ADI	Analog Devices, Inc.	1.42%	58,533
18	LRCX	Lam Research Corporation	1.36%	151,472
19	KLAC	KLA Corporation	1.31%	15,679
20	MRVL	Marvell Technology, Inc.	0.85%	102,092
21	NXPI	NXP Semiconductors N.V.	0.71%	29,986
22	MPWR	Monolithic Power Systems, Inc.	0.40%	5,642
23	MCHP	Microchip Technology Incorporated	0.39%	63,454
24	ON	ON Semiconductor Corporation	0.26%	49,715
25	ENTG	Entegris, Inc.	0.20%	17,831
26	TER	Teradyne, Inc.	0.20%	19,215
27	SWKS	Skyworks Solutions, Inc.	0.15%	18,959
28	LSCC	Lattice Semiconductor Corporation	0.12%	16,278
29	ENPH	Enphase Energy, Inc.	0.11%	15,629
30	QRVO	Qorvo, Inc.	0.09%	11,019
31	ONTO	Onto Innovation Inc.	0.09%	5,827
32	OLED	Universal Display Corporation	0.09%	5,208
33	RMBS	Rambus Inc.	0.08%	12,574
34	MKSI	MKS Instruments, Inc.	0.08%	7,940
35	CRUS	Cirrus Logic, Inc.	0.07%	6,269
36	SLAB	Silicon Laboratories Inc.	0.06%	3,830
37	ALGM	Allegro MicroSystems, Inc.	0.05%	15,424
38	GFS	GlobalFoundries Inc.	0.04%	9,781
39	POWI	Power Integrations, Inc.	0.04%	6,717
40	AMKR	Amkor Technology, Inc.	0.03%	13,385
41	ACLS	Axcelis Technologies, Inc.	0.03%	3,835
42	B 0 04.01.25	TREASURY BILL	undefined	200,000,000
43	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	27,669,444

As of Mar 21, 2025