IC

ProShares Ultra Semiconductors (USD)

NYSEARCA: USD · Real-Time Price · USD

53.65

+4.45 (9.04%)

At close: May 13, 2025, 4:00 PM

55.54

+1.89 (3.52%)

Pre-market: May 14, 2025, 7:08 AM EDT

USD Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	37.61%	2,753,948
2	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	29.46%	14,313
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	26.58%	12,915
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	20.59%	10,002
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	17.57%	8,536
6	AVGO	Broadcom Inc.	12.97%	527,210
7	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	11.67%	5,668
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	10.17%	4,939
9	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	8.96%	4,355
10	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	5.46%	2,652
11	AMD	Advanced Micro Devices, Inc.	2.19%	182,195
12	TXN	Texas Instruments Incorporated	2.13%	102,390
13	QCOM	QUALCOMM Incorporated	2.10%	124,397
14	AMAT	Applied Materials, Inc.	1.70%	91,408
15	ADI	Analog Devices, Inc.	1.38%	55,800
16	LRCX	Lam Research Corporation	1.32%	144,309
17	MU	Micron Technology, Inc.	1.28%	125,289
18	KLAC	KLA Corporation	1.26%	14,946
19	INTC	Intel Corporation	1.20%	486,796
20	MRVL	Marvell Technology, Inc.	0.70%	97,309
21	NXPI	NXP Semiconductors N.V.	0.66%	28,590
22	MPWR	Monolithic Power Systems, Inc.	0.42%	5,379
23	MCHP	Microchip Technology Incorporated	0.41%	60,481
24	ON	ON Semiconductor Corporation	0.23%	47,399
25	TER	Teradyne, Inc.	0.17%	18,307
26	ENTG	Entegris, Inc.	0.16%	16,998
27	SWKS	Skyworks Solutions, Inc.	0.15%	18,079
28	LSCC	Lattice Semiconductor Corporation	0.10%	15,518
29	QRVO	Qorvo, Inc.	0.09%	10,505
30	OLED	Universal Display Corporation	0.09%	4,965
31	ENPH	Enphase Energy, Inc.	0.08%	14,878
32	MKSI	MKS Instruments, Inc.	0.08%	7,563
33	RMBS	Rambus Inc.	0.07%	11,983
34	CRUS	Cirrus Logic, Inc.	0.07%	5,977
35	ONTO	Onto Innovation Inc.	0.06%	5,555
36	SLAB	Silicon Laboratories Inc.	0.05%	3,651
37	POWI	Power Integrations, Inc.	0.04%	6,404
38	ALGM	Allegro MicroSystems, Inc.	0.04%	14,704
39	GFS	GlobalFoundries Inc.	0.04%	9,324
40	AMKR	Amkor Technology, Inc.	0.03%	12,760
41	ACLS	Axcelis Technologies, Inc.	0.03%	3,656
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	-68,896,487

As of May 12, 2025