ProShares Ultra Semiconductors (USD)
NYSEARCA: USD · Real-Time Price · USD
53.65
+0.35 (0.66%)
At close: Mar 5, 2026, 4:00 PM EST
53.25
-0.40 (-0.75%)
After-hours: Mar 5, 2026, 5:06 PM EST

USD Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG30.05%17,528
2n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS29.70%17,320
3n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA25.84%15,071
4NVDANVIDIA Corporation25.36%2,340,338
5n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC19.41%11,319
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA17.42%10,157
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE14.95%8,719
8n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA10.01%5,836
9AVGOBroadcom Inc.8.55%454,881
10n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL3.09%1,801
11MUMicron Technology, Inc.2.56%107,802
12AMDAdvanced Micro Devices, Inc.1.88%156,803
13AMATApplied Materials, Inc.1.63%76,733
14LRCXLam Research Corporation1.60%120,992
15INTCIntel Corporation1.17%431,905
16KLACKLA Corporation1.11%12,670
17TXNTexas Instruments Incorporated1.05%87,531
18ADIAnalog Devices, Inc.0.96%47,394
19QCOMQUALCOMM Incorporated0.85%103,160
20MRVLMarvell Technology, Inc.0.38%83,080
21NXPINXP Semiconductors N.V.0.31%24,206
22MPWRMonolithic Power Systems, Inc.0.30%4,615
23TERTeradyne, Inc.0.27%15,081
24MCHPMicrochip Technology Incorporated0.22%52,058
25n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL0.22%131
As of Mar 4, 2026