ProShares Ultra Semiconductors
USD
#875
ETF rank
S$2.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$72.02
Share price
-0.02%
Change (1 day)
47.27%
Change (1 year)

ProShares Ultra Semiconductors - Holdings

Etf holdings as of January 23, 2026

Number of holdings: 47

Full holdings list

Weight %TickerDescriptionShares Held
34.91%NVDANVIDIA CORP3335703
23.17%--DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG14063
20.59%--DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA12498
19.61%--DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS11906
19.35%--DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA11746
17.54%--DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10648
14.36%--DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE8719
14.03%--DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC8516
11.57%AVGOBROADCOM INC648242
3.43%MUMICRON TECHNOLOGY INC154088
3.24%AMDADVANCED MICRO DEVICES223486
2.97%--DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL1801
2.10%LRCXLAM RESEARCH CORP172424
1.97%AMATAPPLIED MATERIALS INC109350
1.55%INTCINTEL CORP615500
1.52%KLACKLA CORP18036
1.34%TXNTEXAS INSTRUMENTS INC124733
1.28%QCOMQUALCOMM INC147021
1.15%ADIANALOG DEVICES INC67531
0.53%MRVLMARVELL TECHNOLOGY INC118336
0.45%NXPINXP SEMICONDUCTORS NV34552
0.39%MPWRMONOLITHIC POWER SYSTEMS INC6575
0.31%MCHPMICROCHIP TECHNOLOGY INC74187
0.27%TERTERADYNE INC21492
0.22%--DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL131
0.19%ONON SEMICONDUCTOR55229
0.17%ALABASTERA LABS INC18085
0.16%CRDOCREDO TECHNOLOGY GROUP HOLDI20901
0.15%QQNITY ELECTRONICS INC28746
0.13%ENTGENTEGRIS INC20820
0.11%MKSIMKS INC9222
0.11%MTSIMACOM TECHNOLOGY SOLUTIONS H8790
0.09%RMBSRAMBUS INC14772
0.09%LSCCLATTICE SEMICONDUCTOR CORP18781
0.08%ONTOONTO INNOVATION INC6728
0.07%SWKSSKYWORKS SOLUTIONS INC20410
0.05%QRVOQORVO INC11544
0.05%CRUSCIRRUS LOGIC INC7006
0.04%AMKRAMKOR TECHNOLOGY INC15608
0.04%OLEDUNIVERSAL DISPLAY CORP6065
0.04%ENPHENPHASE ENERGY INC17963
0.04%SLABSILICON LABORATORIES INC4510
0.03%GFSGLOBALFOUNDRIES INC14499
0.03%ALGMALLEGRO MICROSYSTEMS INC17020
--TREASURY BILL250000000
--TREASURY BILL150000000
--NET OTHER ASSETS (LIABILITIES)180223874