ProShares Ultra Semiconductors
USD
#719
ETF rank
C$4.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$136.96
Share price
-8.38%
Change (1 day)
217.08%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of June 12, 2026Number of holdings: 51

Full holdings list

Weight %TickerDescriptionShares Held
26.35%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG19289
24.59%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17996
24.00%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL17567
23.18%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA16966
22.96%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS16804
18.02%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC13188
17.88%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA13086
11.95%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8746
11.58%
NVDANVIDIA CORP1672385
4.21%
AVGOBROADCOM INC326395
2.57%
MUMICRON TECHNOLOGY INC77457
2.39%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1752
1.94%
AMDADVANCED MICRO DEVICES112199
1.36%
INTCINTEL CORP323147
1.07%
LRCXLAM RESEARCH CORP86043
1.05%
AMATAPPLIED MATERIALS INC54637
0.77%
KLACKLA CORP90120
0.63%
TXNTEXAS INSTRUMENTS INC62468
0.57%
MRVLMARVELL TECHNOLOGY INC60008
0.52%
QCOMQUALCOMM INC73426
0.47%
ADIANALOG DEVICES INC33626
0.18%
MPWRMONOLITHIC POWER SYSTEMS INC3355
0.18%
NXPINXP SEMICONDUCTORS NV17317
0.15%
TERTERADYNE INC10789
0.12%
MCHPMICROCHIP TECHNOLOGY INC37234
0.11%
ALABASTERA LABS INC9146
0.11%
ONON SEMICONDUCTOR27128
0.09%
CRDOCREDO TECHNOLOGY GROUP HOLDI10946
0.07%
QQNITY ELECTRONICS INC14421
0.06%
MTSIMACOM TECHNOLOGY SOLUTIONS H4436
0.06%
MKSIMKS INC4614
0.05%
ENTGENTEGRIS INC10457
0.05%
LSCCLATTICE SEMICONDUCTOR CORP9415
0.04%
ONTOONTO INNOVATION INC3418
0.04%
RMBSRAMBUS INC7418
0.03%
SWKSSKYWORKS SOLUTIONS INC10348
0.02%
AMKRAMKOR TECHNOLOGY INC7827
0.02%
GFSGLOBALFOUNDRIES INC7255
0.02%
CRUSCIRRUS LOGIC INC3508
0.02%
QRVOQORVO INC5812
0.02%
SLABSILICON LABORATORIES INC2277
0.02%
ENPHENPHASE ENERGY INC8998
0.01%
CBRSCEREBRAS SYSTEMS INC - A2055
0.01%
ALGMALLEGRO MICROSYSTEMS INC8545
0.01%
OLEDUNIVERSAL DISPLAY CORP3054
IQMMPROSHARES GENIUS MNY MKT ETF8500000
--TREASURY BILL125000000
--TREASURY BILL50000000
--TREASURY BILL25000000
--TREASURY BILL20000000
--NET OTHER ASSETS (LIABILITIES)1056353699