ProShares Ultra Semiconductors (USD)
NYSEARCA: USD · IEX Real-Time Price · USD
99.16
+0.17 (0.17%)
Mar 28, 2024, 4:00 PM EDT - Market closed
USD Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | 36.45% |
2 | NVDA | NVIDIA Corporation | 32.14% |
3 | n/a | DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | 28.38% |
4 | n/a | DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | 20.31% |
5 | n/a | DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 15.55% |
6 | n/a | DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA | 14.44% |
7 | n/a | DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | 9.36% |
8 | n/a | DJUSSC SWAPS NOTIONAL=0 | 8.66% |
9 | AVGO | Broadcom Inc. | 8.37% |
10 | AMD | Advanced Micro Devices, Inc. | 4.18% |
11 | QCOM | QUALCOMM Incorporated | 2.72% |
12 | INTC | Intel Corporation | 2.67% |
13 | AMAT | Applied Materials, Inc. | 2.50% |
14 | TXN | Texas Instruments Incorporated | 2.27% |
15 | MU | Micron Technology, Inc. | 1.90% |
16 | LRCX | Lam Research Corporation | 1.83% |
17 | ADI | Analog Devices, Inc. | 1.38% |
18 | KLAC | KLA Corporation | 1.36% |
19 | NXPI | NXP Semiconductors N.V. | 0.91% |
20 | MRVL | Marvell Technology, Inc. | 0.90% |
21 | MCHP | Microchip Technology Incorporated | 0.69% |
22 | MPWR | Monolithic Power Systems, Inc. | 0.47% |
23 | ON | ON Semiconductor Corporation | 0.47% |
24 | ENTG | Entegris, Inc. | 0.31% |
25 | SWKS | Skyworks Solutions, Inc. | 0.25% |
26 | TER | Teradyne, Inc. | 0.25% |
27 | ENPH | Enphase Energy, Inc. | 0.23% |
28 | QRVO | Qorvo, Inc. | 0.16% |
29 | LSCC | Lattice Semiconductor Corporation | 0.16% |
30 | MKSI | MKS Instruments, Inc. | 0.12% |
31 | OLED | Universal Display Corporation | 0.11% |
32 | RMBS | Rambus Inc. | 0.10% |
33 | CRUS | Cirrus Logic, Inc. | 0.07% |
34 | SLAB | Silicon Laboratories Inc. | 0.06% |
35 | GFS | GLOBALFOUNDRIES Inc. | 0.06% |
36 | POWI | Power Integrations, Inc. | 0.06% |
37 | SEDG | SolarEdge Technologies, Inc. | 0.06% |
38 | ACLS | Axcelis Technologies, Inc. | 0.05% |
39 | WOLF | Wolfspeed, Inc. | 0.05% |
40 | AMKR | Amkor Technology, Inc. | 0.05% |
41 | ALGM | Allegro MicroSystems, Inc. | 0.03% |
42 | B 0 08.08.24 | TREASURY BILL | n/a |
43 | B 0 05.09.24 | TREASURY BILL | n/a |
44 | n/a | NET OTHER ASSETS (LIABILITIES) | n/a |
As of Mar 27, 2024