ProShares Ultra Semiconductors
USD
#861
ETF rank
A$2.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$86.13
Share price
1.84%
Change (1 day)
53.64%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of January 15, 2026

Number of holdings: 48

Full holdings list

Weight %TickerDescriptionShares Held
34.75%NVDANVIDIA CORP3325343
20.59%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
19.62%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
19.35%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA11746
17.54%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
16.33%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG9909
14.37%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
14.03%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC8516
12.39%AVGOBROADCOM INC646226
10.78%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL6542
2.89%MUMICRON TECHNOLOGY INC153612
2.84%AMDADVANCED MICRO DEVICES222793
2.09%LRCXLAM RESEARCH CORP171892
1.94%AMATAPPLIED MATERIALS INC109007
1.66%INTCINTEL CORP613589
1.55%KLACKLA CORP17980
1.32%QCOMQUALCOMM INC146566
1.31%TXNTEXAS INSTRUMENTS INC124348
1.14%ADIANALOG DEVICES INC67321
0.53%MRVLMARVELL TECHNOLOGY INC117965
0.46%NXPINXP SEMICONDUCTORS NV34447
0.37%MPWRMONOLITHIC POWER SYSTEMS INC6554
0.31%MCHPMICROCHIP TECHNOLOGY INC73956
0.27%TERTERADYNE INC21422
0.20%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL124
0.19%ONON SEMICONDUCTOR55054
0.18%ALABASTERA LABS INC18029
0.17%CRDOCREDO TECHNOLOGY GROUP HOLDI20838
0.15%QQNITY ELECTRONICS INC28655
0.13%ENTGENTEGRIS INC20757
0.11%MTSIMACOM TECHNOLOGY SOLUTIONS H8762
0.11%MKSIMKS INC9194
0.09%LSCCLATTICE SEMICONDUCTOR CORP18725
0.08%RMBSRAMBUS INC14723
0.08%ONTOONTO INNOVATION INC6707
0.07%SWKSSKYWORKS SOLUTIONS INC20347
0.05%QRVOQORVO INC11509
0.05%CRUSCIRRUS LOGIC INC6985
0.04%AMKRAMKOR TECHNOLOGY INC15559
0.04%OLEDUNIVERSAL DISPLAY CORP6044
0.04%SLABSILICON LABORATORIES INC4496
0.04%ENPHENPHASE ENERGY INC17907
0.03%GFSGLOBALFOUNDRIES INC14457
0.03%ALGMALLEGRO MICROSYSTEMS INC16964
--TREASURY BILL250000000
--TREASURY BILL150000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)133170683