ProShares Ultra Semiconductors
USD
#827
ETF rang
€2.38 Md
Capitalisation boursière
🇺🇸 US
Marché
76,41 €
Prix de l'action
4.26%
Changement (1 jour)
6.72%
Changement (1 an)

ProShares Ultra Semiconductors - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 54

Liste complète de la composition

Poids %SymboleDescriptionActions détenues
27.63%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG19289
25.78%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17996
24.30%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA16964
24.07%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS16804
19.62%
NVDANVIDIA CORP2363943
16.05%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE11208
14.13%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL9867
11.38%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA7947
10.23%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC7145
5.96%
AVGOBROADCOM INC462101
4.33%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL3020
4.03%
MUMICRON TECHNOLOGY INC110061
2.74%
AMDADVANCED MICRO DEVICES159152
1.66%
INTCINTEL CORP482080
1.35%
LRCXLAM RESEARCH CORP122057
1.27%
AMATAPPLIED MATERIALS INC77456
0.85%
KLACKLA CORP127499
0.83%
TXNTEXAS INSTRUMENTS INC88824
0.69%
MRVLMARVELL TECHNOLOGY INC85458
0.63%
QCOMQUALCOMM INC102870
0.62%
ADIANALOG DEVICES INC47657
0.21%
MPWRMONOLITHIC POWER SYSTEMS INC4791
0.20%
NXPINXP SEMICONDUCTORS NV24648
0.20%
TERTERADYNE INC15279
0.15%
ALABASTERA LABS INC13053
0.14%
MCHPMICROCHIP TECHNOLOGY INC52808
0.10%
ONON SEMICONDUCTOR38252
0.10%
CRDOCREDO TECHNOLOGY GROUP HOLDI15850
0.09%
QQNITY ELECTRONICS INC20433
0.07%
ENTGENTEGRIS INC14880
0.06%
MTSIMACOM TECHNOLOGY SOLUTIONS H6405
0.06%
MKSIMKS INC6595
0.06%
LSCCLATTICE SEMICONDUCTOR CORP13364
0.05%
IONQIONQ INC37607
0.05%
ONTOONTO INNOVATION INC4852
0.04%
SWKSSKYWORKS SOLUTIONS INC14673
0.03%
RMBSRAMBUS INC10559
0.03%
QRVOQORVO INC7820
0.03%
SLABSILICON LABORATORIES INC3212
0.03%
CBRSCEREBRAS SYSTEMS INC - A3362
0.02%
CRUSCIRRUS LOGIC INC4977
0.02%
AMKRAMKOR TECHNOLOGY INC11125
0.02%
ENPHENPHASE ENERGY INC12866
0.02%
GFSGLOBALFOUNDRIES INC10170
0.02%
ALGMALLEGRO MICROSYSTEMS INC12109
0.01%
OLEDUNIVERSAL DISPLAY CORP4249
IQMMPROSHARES GENIUS MNY MKT ETF5750000
--TREASURY BILL85000000
--TREASURY BILL50000000
--TREASURY BILL31000000
--TREASURY BILL25000000
--TREASURY BILL10000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)828240148