ProShares Ultra Semiconductors (USD)
NYSEARCA: USD · Real-Time Price · USD
89.54
-2.80 (-3.03%)
At close: Aug 15, 2025, 4:00 PM
88.50
-1.04 (-1.16%)
After-hours: Aug 15, 2025, 8:00 PM EDT

USD Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG36.12%20,815
2n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA33.69%19,416
3n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL28.04%16,158
4NVDANVIDIA Corporation27.43%2,240,292
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA27.38%15,777
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS17.36%10,002
7AVGOBroadcom Inc.9.04%432,003
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8.28%4,769
9AMDAdvanced Micro Devices, Inc.1.81%148,905
10n/aB 12/02/251.33%20,000,000
11TXNTexas Instruments Incorporated1.09%83,407
12QCOMQUALCOMM Incorporated1.07%100,849
13AMATApplied Materials, Inc.0.95%74,641
14MUMicron Technology, Inc.0.87%102,648
15LRCXLam Research Corporation0.85%117,556
16KLACKLA Corporation0.78%12,143
17n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.74%428
18ADIAnalog Devices, Inc.0.72%45,543
19INTCIntel Corporation0.64%400,770
20n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL0.54%314
21n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA0.51%294
22MRVLMarvell Technology, Inc.0.42%79,389
23NXPINXP Semiconductors N.V.0.36%23,274
24MPWRMonolithic Power Systems, Inc.0.25%4,368
25MCHPMicrochip Technology Incorporated0.22%49,394
As of Aug 14, 2025