ProShares Ultra Semiconductors
USD
#819
ETF rank
A$3.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$124.04
Share price
-0.14%
Change (1 day)
-4.98%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of September 8, 2026Number of holdings: 54

Full holdings list

Weight %TickerDescriptionShares Held
27.52%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG19289
25.68%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17996
24.21%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA16964
23.98%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS16804
18.98%
NVDANVIDIA CORP2352783
15.99%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE11208
14.08%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL9867
11.34%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA7947
11.20%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC7846
6.06%
AVGOBROADCOM INC459917
4.31%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL3020
3.92%
MUMICRON TECHNOLOGY INC109539
2.86%
AMDADVANCED MICRO DEVICES158402
1.79%
INTCINTEL CORP479806
1.39%
LRCXLAM RESEARCH CORP121481
1.30%
AMATAPPLIED MATERIALS INC77090
0.86%
KLACKLA CORP126899
0.82%
TXNTEXAS INSTRUMENTS INC88404
0.69%
MRVLMARVELL TECHNOLOGY INC85056
0.64%
QCOMQUALCOMM INC102384
0.62%
ADIANALOG DEVICES INC47435
0.21%
MPWRMONOLITHIC POWER SYSTEMS INC4767
0.20%
TERTERADYNE INC15207
0.20%
NXPINXP SEMICONDUCTORS NV24534
0.14%
MCHPMICROCHIP TECHNOLOGY INC52556
0.13%
ALABASTERA LABS INC12993
0.10%
ONON SEMICONDUCTOR38072
0.09%
CRDOCREDO TECHNOLOGY GROUP HOLDI15778
0.09%
QQNITY ELECTRONICS INC20337
0.07%
ENTGENTEGRIS INC14808
0.06%
MTSIMACOM TECHNOLOGY SOLUTIONS H6375
0.06%
MKSIMKS INC6565
0.06%
LSCCLATTICE SEMICONDUCTOR CORP13298
0.05%
IONQIONQ INC37427
0.05%
ONTOONTO INNOVATION INC4828
0.04%
SWKSSKYWORKS SOLUTIONS INC14601
0.03%
RMBSRAMBUS INC10511
0.03%
QRVOQORVO INC7784
0.03%
SLABSILICON LABORATORIES INC3194
0.02%
CBRSCEREBRAS SYSTEMS INC - A3344
0.02%
AMKRAMKOR TECHNOLOGY INC11071
0.02%
CRUSCIRRUS LOGIC INC4953
0.02%
ENPHENPHASE ENERGY INC12806
0.02%
GFSGLOBALFOUNDRIES INC10122
0.02%
ALGMALLEGRO MICROSYSTEMS INC12049
0.01%
OLEDUNIVERSAL DISPLAY CORP4231
IQMMPROSHARES GENIUS MNY MKT ETF5750000
--TREASURY BILL85000000
--TREASURY BILL50000000
--TREASURY BILL31000000
--TREASURY BILL25000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)851427650