ProShares Ultra Semiconductors (USD)
NYSEARCA: USD · Real-Time Price · USD
50.35
-3.30 (-6.15%)
At close: Mar 6, 2026, 4:00 PM EST
50.45
+0.10 (0.20%)
After-hours: Mar 6, 2026, 6:46 PM EST

USD Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG30.07%17,528
2n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS29.72%17,320
3n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA25.86%15,071
4NVDANVIDIA Corporation25.15%2,322,578
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC18.94%11,037
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA17.41%10,145
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE14.96%8,719
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10.01%5,836
9AVGOBroadcom Inc.8.87%451,425
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL3.09%1,801
11MUMicron Technology, Inc.2.51%106,986
12AMDAdvanced Micro Devices, Inc.1.83%155,615
13AMATApplied Materials, Inc.1.56%76,145
14LRCXLam Research Corporation1.52%120,080
15INTCIntel Corporation1.16%428,629
16KLACKLA Corporation1.06%12,574
17TXNTexas Instruments Incorporated1.02%86,871
18ADIAnalog Devices, Inc.0.92%47,034
19QCOMQUALCOMM Incorporated0.83%102,380
20MRVLMarvell Technology, Inc.0.37%82,444
21NXPINXP Semiconductors N.V.0.30%24,026
22MPWRMonolithic Power Systems, Inc.0.29%4,579
23TERTeradyne, Inc.0.27%14,961
24n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL0.22%131
25MCHPMicrochip Technology Incorporated0.21%51,662
As of Mar 5, 2026