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

Mar 27, 2024
No.SymbolName WeightShares
1n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG36.45%19,560
2NVDANVIDIA Corporation32.14%299,698
3n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA28.38%15,229
4n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA20.31%10,896
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC15.55%8,343
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NA14.44%7,749
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE9.36%5,021
8n/aDJUSSC SWAPS NOTIONAL=08.66%4,648
9AVGOBroadcom Inc.8.37%53,394
10AMDAdvanced Micro Devices, Inc.4.18%196,051
11QCOMQUALCOMM Incorporated2.72%135,411
12INTCIntel Corporation2.67%513,006
13AMATApplied Materials, Inc.2.50%100,958
14TXNTexas Instruments Incorporated2.27%110,328
15MUMicron Technology, Inc.1.90%133,942
16LRCXLam Research Corporation1.83%15,907
17ADIAnalog Devices, Inc.1.38%60,165
18KLACKLA Corporation1.36%16,409
19NXPINXP Semiconductors N.V.0.91%31,274
20MRVLMarvell Technology, Inc.0.90%104,895
21MCHPMicrochip Technology Incorporated0.69%65,569
22MPWRMonolithic Power Systems, Inc.0.47%5,828
23ONON Semiconductor Corporation0.47%51,848
24ENTGEntegris, Inc.0.31%18,219
25SWKSSkyworks Solutions, Inc.0.25%19,440
26TERTeradyne, Inc.0.25%18,551
27ENPHEnphase Energy, Inc.0.23%16,472
28QRVOQorvo, Inc.0.16%11,715
29LSCCLattice Semiconductor Corporation0.16%16,749
30MKSIMKS Instruments, Inc.0.12%7,628
31OLEDUniversal Display Corporation0.11%5,286
32RMBSRambus Inc.0.10%13,044
33CRUSCirrus Logic, Inc.0.07%6,544
34SLABSilicon Laboratories Inc.0.06%3,872
35GFSGLOBALFOUNDRIES Inc.0.06%10,068
36POWIPower Integrations, Inc.0.06%6,900
37SEDGSolarEdge Technologies, Inc.0.06%6,894
38ACLSAxcelis Technologies, Inc.0.05%3,967
39WOLFWolfspeed, Inc.0.05%15,264
40AMKRAmkor Technology, Inc.0.05%12,523
41ALGMAllegro MicroSystems, Inc.0.03%8,671
42B 0 08.08.24TREASURY BILLn/a32,000,000
43B 0 05.09.24TREASURY BILLn/a18,000,000
44n/aNET OTHER ASSETS (LIABILITIES)n/a229,149,318
As of Mar 27, 2024