ProShares Ultra Semiconductors (USD)

USD Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG	36.08%	20,614
2	NVDA	NVIDIA Corporation	35.14%	2,905,651
3	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA	33.99%	19,416
4	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL	28.33%	16,187
5	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS	17.51%	10,002
6	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE	14.98%	8,557
7	AVGO	Broadcom Inc.	11.57%	560,146
8	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	2.50%	1,431
9	AMD	Advanced Micro Devices, Inc.	2.13%	193,226
10	n/a	DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL	2.09%	1,196
11	n/a	DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA	2.06%	1,176
12	TXN	Texas Instruments Incorporated	1.72%	108,241
13	QCOM	QUALCOMM Incorporated	1.59%	130,725
14	AMAT	Applied Materials, Inc.	1.36%	96,773
15	MU	Micron Technology, Inc.	1.27%	133,153
16	LRCX	Lam Research Corporation	1.14%	152,402
17	KLAC	KLA Corporation	1.07%	15,757
18	ADI	Analog Devices, Inc.	1.07%	59,092
19	INTC	Intel Corporation	0.90%	519,712
20	MRVL	Marvell Technology, Inc.	0.61%	102,920
21	NXPI	NXP Semiconductors N.V.	0.50%	30,101
22	MCHP	Microchip Technology Incorporated	0.35%	64,088
23	MPWR	Monolithic Power Systems, Inc.	0.32%	5,704
24	ON	ON Semiconductor Corporation	0.20%	49,799
25	TER	Teradyne, Inc.	0.13%	19,114
26	ENTG	Entegris, Inc.	0.11%	18,040
27	SWKS	Skyworks Solutions, Inc.	0.10%	17,888
28	QRVO	Qorvo, Inc.	0.07%	11,130
29	OLED	Universal Display Corporation	0.06%	5,269
30	LSCC	Lattice Semiconductor Corporation	0.06%	16,383
31	RMBS	Rambus Inc.	0.06%	12,796
32	MKSI	MKS Inc.	0.06%	7,990
33	CRUS	Cirrus Logic, Inc.	0.05%	6,334
34	ENPH	Enphase Energy, Inc.	0.05%	15,634
35	ONTO	Onto Innovation Inc.	0.04%	5,823
36	SLAB	Silicon Laboratories Inc.	0.04%	3,881
37	ALGM	Allegro MicroSystems, Inc.	0.04%	15,576
38	GFS	GlobalFoundries Inc.	0.03%	9,916
39	POWI	Power Integrations, Inc.	0.03%	6,705
40	AMKR	Amkor Technology, Inc.	0.02%	13,544
41	ACLS	Axcelis Technologies, Inc.	0.02%	3,830
42	B.0 07.08.25	TREASURY BILL	n/a	100,000,000
43	B.0 07.01.25	TREASURY BILL	n/a	50,000,000
44	B.0 07.03.25	TREASURY BILL	n/a	50,000,000
45	B.0 07.15.25	TREASURY BILL	n/a	25,000,000
46	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	271,701,540

As of Jun 27, 2025