ProShares Ultra Semiconductors
USD
#863
ETF rank
$1.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.53
Share price
-3.64%
Change (1 day)
105.22%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 47

Full holdings list

Weight %TickerDescriptionShares Held
32.82%NVDANVIDIA CORP3291199
25.95%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG16349
20.08%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA12651
19.84%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
18.90%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
16.90%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
16.72%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC10536
13.84%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
10.96%AVGOBROADCOM INC639596
3.43%MUMICRON TECHNOLOGY INC152030
2.88%AMDADVANCED MICRO DEVICES220503
2.86%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.19%LRCXLAM RESEARCH CORP170121
1.91%AMATAPPLIED MATERIALS INC107894
1.55%KLACKLA CORP17795
1.53%INTCINTEL CORP607288
1.39%TXNTEXAS INSTRUMENTS INC123067
1.14%QCOMQUALCOMM INC145058
1.10%ADIANALOG DEVICES INC66630
0.49%MRVLMARVELL TECHNOLOGY INC116760
0.41%NXPINXP SEMICONDUCTORS NV34089
0.40%MPWRMONOLITHIC POWER SYSTEMS INC6488
0.30%MCHPMICROCHIP TECHNOLOGY INC73198
0.28%TERTERADYNE INC21208
0.21%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.18%ONON SEMICONDUCTOR54495
0.15%ALABASTERA LABS INC17844
0.15%QQNITY ELECTRONICS INC28364
0.14%CRDOCREDO TECHNOLOGY GROUP HOLDI20621
0.13%ENTGENTEGRIS INC20541
0.11%MKSIMKS INC9098
0.10%MTSIMACOM TECHNOLOGY SOLUTIONS H8673
0.09%RMBSRAMBUS INC14578
0.08%LSCCLATTICE SEMICONDUCTOR CORP18529
0.07%ONTOONTO INNOVATION INC6638
0.06%SWKSSKYWORKS SOLUTIONS INC20138
0.05%CRUSCIRRUS LOGIC INC6912
0.05%QRVOQORVO INC11390
0.04%AMKRAMKOR TECHNOLOGY INC15401
0.04%OLEDUNIVERSAL DISPLAY CORP5986
0.04%ENPHENPHASE ENERGY INC17725
0.03%SLABSILICON LABORATORIES INC4450
0.03%ALGMALLEGRO MICROSYSTEMS INC16797
0.03%GFSGLOBALFOUNDRIES INC14304
--TREASURY BILL250000000
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)289401744