ProShares Ultra Semiconductors
USD
#820
ETF rank
$1.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$56.47
Share price
3.39%
Change (1 day)
75.43%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 49

Full holdings list

Weight %TickerDescriptionShares Held
28.61%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA17164
25.67%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG15397
22.94%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL13761
22.05%NVDANVIDIA CORP2084232
17.75%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
17.36%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS10414
16.44%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA9861
14.53%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
13.17%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC7899
9.09%AVGOBROADCOM INC401765
1.75%AMDADVANCED MICRO DEVICES138633
1.32%MUMICRON TECHNOLOGY INC95595
1.07%AMATAPPLIED MATERIALS INC68545
0.99%LRCXLAM RESEARCH CORP108102
0.93%QCOMQUALCOMM INC92124
0.90%INTCINTEL CORP373883
0.82%TXNTEXAS INSTRUMENTS INC77668
0.79%KLACKLA CORP11275
0.69%ADIANALOG DEVICES INC42379
0.54%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL322
0.42%MRVLMARVELL TECHNOLOGY INC73647
0.28%NXPINXP SEMICONDUCTORS NV21528
0.23%MPWRMONOLITHIC POWER SYSTEMS INC4100
0.18%MCHPMICROCHIP TECHNOLOGY INC46095
0.16%TERTERADYNE INC13593
0.13%CRDOCREDO TECHNOLOGY GROUP HOLDI12912
0.11%ONON SEMICONDUCTOR34943
0.10%ALABASTERA LABS INC11084
0.09%QQNITY ELECTRONICS INC17876
0.07%ENTGENTEGRIS INC12957
0.06%MTSIMACOM TECHNOLOGY SOLUTIONS H5476
0.05%MKSIMKS INC5737
0.05%RMBSRAMBUS INC9198
0.05%LSCCLATTICE SEMICONDUCTOR CORP11701
0.05%SWKSSKYWORKS SOLUTIONS INC12676
0.04%ONTOONTO INNOVATION INC4191
0.04%QRVOQORVO INC7195
0.03%CRUSCIRRUS LOGIC INC4388
0.03%OLEDUNIVERSAL DISPLAY CORP3776
0.02%AMKRAMKOR TECHNOLOGY INC9701
0.02%SLABSILICON LABORATORIES INC2794
0.02%GFSGLOBALFOUNDRIES INC8997
0.02%ENPHENPHASE ENERGY INC11175
0.02%ALGMALLEGRO MICROSYSTEMS INC10592
--TREASURY BILL125000000
--UNITED STATES OF AMERICA BILL ZERO CPN 06/JAN/2026 USD 100100000000
--TREASURY BILL80000000
--TREASURY BILL50000000
--NET OTHER ASSETS (LIABILITIES)633796889