ProShares Ultra Semiconductors
USD
#875
ETF rank
ยฃ1.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.01
Share price
5.44%
Change (1 day)
44.12%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of January 16, 2026

Number of holdings: 48

Full holdings list

Weight %TickerDescriptionShares Held
34.07%NVDANVIDIA CORP3319423
20.47%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
19.50%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
19.24%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA11746
17.48%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG10674
17.44%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.28%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
13.95%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC8516
12.50%AVGOBROADCOM INC645074
10.72%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL6542
3.07%MUMICRON TECHNOLOGY INC153340
2.84%AMDADVANCED MICRO DEVICES222397
2.11%LRCXLAM RESEARCH CORP171588
1.96%AMATAPPLIED MATERIALS INC108811
1.59%INTCINTEL CORP612497
1.55%KLACKLA CORP17948
1.31%TXNTEXAS INSTRUMENTS INC124128
1.29%QCOMQUALCOMM INC146306
1.11%ADIANALOG DEVICES INC67201
0.52%MRVLMARVELL TECHNOLOGY INC117753
0.45%NXPINXP SEMICONDUCTORS NV34387
0.37%MPWRMONOLITHIC POWER SYSTEMS INC6542
0.30%MCHPMICROCHIP TECHNOLOGY INC73824
0.27%TERTERADYNE INC21382
0.20%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL124
0.18%ONON SEMICONDUCTOR54954
0.18%ALABASTERA LABS INC17997
0.17%CRDOCREDO TECHNOLOGY GROUP HOLDI20802
0.15%QQNITY ELECTRONICS INC28603
0.13%ENTGENTEGRIS INC20721
0.11%MTSIMACOM TECHNOLOGY SOLUTIONS H8746
0.10%MKSIMKS INC9178
0.09%RMBSRAMBUS INC14695
0.09%LSCCLATTICE SEMICONDUCTOR CORP18693
0.08%ONTOONTO INNOVATION INC6695
0.06%SWKSSKYWORKS SOLUTIONS INC20311
0.05%QRVOQORVO INC11489
0.05%CRUSCIRRUS LOGIC INC6973
0.04%AMKRAMKOR TECHNOLOGY INC15531
0.04%OLEDUNIVERSAL DISPLAY CORP6032
0.04%SLABSILICON LABORATORIES INC4488
0.03%ENPHENPHASE ENERGY INC17875
0.03%GFSGLOBALFOUNDRIES INC14433
0.03%ALGMALLEGRO MICROSYSTEMS INC16932
--TREASURY BILL250000000
--TREASURY BILL150000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)150493250