ProShares Ultra Semiconductors
USD
#864
ETF rank
NZ$4.35 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$140.13
Share price
3.17%
Change (1 day)
55.10%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of October 16, 2026Number of holdings: 52

Full holdings list

Weight %TickerDescriptionShares Held
30.10%
--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG19289
28.08%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17996
26.47%
--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA16964
26.22%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS16804
23.75%
NVDANVIDIA CORP2651309
14.26%
--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL9138
7.17%
AVGOBROADCOM INC521226
6.99%
--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC4482
6.48%
--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA4153
5.11%
--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE3273
4.88%
--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL3126
4.55%
MUMICRON TECHNOLOGY INC123741
3.96%
AMDADVANCED MICRO DEVICES178844
2.05%
INTCINTEL CORP544381
1.51%
LRCXLAM RESEARCH CORP137097
1.49%
AMATAPPLIED MATERIALS INC86987
1.16%
TXNTEXAS INSTRUMENTS INC100036
0.99%
KLACKLA CORP143157
0.91%
MRVLMARVELL TECHNOLOGY INC95947
0.88%
ADIANALOG DEVICES INC53372
0.84%
QCOMQUALCOMM INC117030
0.27%
MPWRMONOLITHIC POWER SYSTEMS INC5398
0.27%
NXPINXP SEMICONDUCTORS NV27625
0.23%
TERTERADYNE INC17117
0.20%
ALABASTERA LABS INC17096
0.18%
MCHPMICROCHIP TECHNOLOGY INC59492
0.13%
CRDOCREDO TECHNOLOGY GROUP HOLDI18581
0.13%
ONON SEMICONDUCTOR42656
0.11%
QQNITY ELECTRONICS INC22926
0.10%
ENTGENTEGRIS INC16740
0.08%
MTSIMACOM TECHNOLOGY SOLUTIONS H7621
0.08%
SWKSSKYWORKS SOLUTIONS INC24981
0.07%
LSCCLATTICE SEMICONDUCTOR CORP15552
0.07%
MKSIMKS INC7407
0.06%
IONQIONQ INC44383
0.05%
SITMSITIME CORP2548
0.05%
ONTOONTO INNOVATION INC5391
0.04%
RMBSRAMBUS INC11894
0.03%
SLABSILICON LABORATORIES INC3650
0.03%
GFSGLOBALFOUNDRIES INC13826
0.02%
CRUSCIRRUS LOGIC INC5502
0.02%
AMKRAMKOR TECHNOLOGY INC13615
0.02%
CBRSCEREBRAS SYSTEMS INC - A3803
0.02%
ENPHENPHASE ENERGY INC14459
0.02%
ALGMALLEGRO MICROSYSTEMS INC13884
IQMMPROSHARES GENIUS MONEY MARKET ETF4500000
--TREASURY BILL50000000
--TREASURY BILL50000000
--TREASURY BILL31000000
--TREASURY BILL25000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)547289162