ProShares Ultra Semiconductors
USD
#871
ETF rank
โ‚ฌ1.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
48,39ย โ‚ฌ
Share price
1.17%
Change (1 day)
55.37%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of January 12, 2026

Number of holdings: 48

Full holdings list

Weight %TickerDescriptionShares Held
35.00%NVDANVIDIA CORP3353463
23.55%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA14273
19.65%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
17.57%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
16.29%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG9874
15.97%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA9681
14.39%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
14.05%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC8516
12.95%AVGOBROADCOM INC651698
10.80%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL6542
3.02%MUMICRON TECHNOLOGY INC154904
2.63%AMDADVANCED MICRO DEVICES224674
2.16%LRCXLAM RESEARCH CORP173336
1.91%AMATAPPLIED MATERIALS INC109938
1.54%INTCINTEL CORP618776
1.46%KLACKLA CORP18132
1.41%QCOMQUALCOMM INC147801
1.34%TXNTEXAS INSTRUMENTS INC125393
1.13%ADIANALOG DEVICES INC67891
0.56%MRVLMARVELL TECHNOLOGY INC118972
0.47%NXPINXP SEMICONDUCTORS NV34732
0.36%MPWRMONOLITHIC POWER SYSTEMS INC6611
0.31%MCHPMICROCHIP TECHNOLOGY INC74583
0.27%TERTERADYNE INC21612
0.20%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL124
0.19%CRDOCREDO TECHNOLOGY GROUP HOLDI21009
0.18%ONON SEMICONDUCTOR55529
0.18%ALABASTERA LABS INC18181
0.15%QQNITY ELECTRONICS INC28902
0.12%ENTGENTEGRIS INC20928
0.10%MTSIMACOM TECHNOLOGY SOLUTIONS H8838
0.10%MKSIMKS INC9270
0.09%LSCCLATTICE SEMICONDUCTOR CORP18877
0.08%RMBSRAMBUS INC14856
0.07%ONTOONTO INNOVATION INC6764
0.07%SWKSSKYWORKS SOLUTIONS INC20518
0.05%QRVOQORVO INC11604
0.05%CRUSCIRRUS LOGIC INC7042
0.05%AMKRAMKOR TECHNOLOGY INC15692
0.04%OLEDUNIVERSAL DISPLAY CORP6101
0.04%ENPHENPHASE ENERGY INC18059
0.04%SLABSILICON LABORATORIES INC4534
0.03%GFSGLOBALFOUNDRIES INC14571
0.03%ALGMALLEGRO MICROSYSTEMS INC17116
--TREASURY BILL250000000
--TREASURY BILL150000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)115546161