ProShares Ultra Semiconductors (USD)

USD Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	28.61%	17,164
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	25.67%	15,397
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	22.94%	13,761
4	NVDA	NVIDIA Corporation	22.05%	2,084,232
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	17.75%	10,648
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	17.36%	10,414
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA	16.44%	9,861
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	14.53%	8,719
9	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	13.17%	7,899
10	AVGO	Broadcom Inc.	9.09%	401,765
11	AMD	Advanced Micro Devices, Inc.	1.75%	138,633
12	MU	Micron Technology, Inc.	1.32%	95,595
13	AMAT	Applied Materials, Inc.	1.07%	68,545
14	LRCX	Lam Research Corporation	0.99%	108,102
15	QCOM	QUALCOMM Incorporated	0.93%	92,124
16	INTC	Intel Corporation	0.90%	373,883
17	TXN	Texas Instruments Incorporated	0.82%	77,668
18	KLAC	KLA Corporation	0.79%	11,275
19	ADI	Analog Devices, Inc.	0.69%	42,379
20	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	0.54%	322
21	MRVL	Marvell Technology, Inc.	0.42%	73,647
22	NXPI	NXP Semiconductors N.V.	0.28%	21,528
23	MPWR	Monolithic Power Systems, Inc.	0.23%	4,100
24	MCHP	Microchip Technology Incorporated	0.18%	46,095
25	TER	Teradyne, Inc.	0.16%	13,593

As of Dec 5, 2025