ProShares Ultra Semiconductors (USD)
NYSEARCA: USD · Real-Time Price · USD
78.02
-4.43 (-5.37%)
At close: Apr 28, 2026, 4:00 PM EDT
78.49
+0.47 (0.60%)
After-hours: Apr 28, 2026, 8:00 PM EDT

USD Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA30.93%21,217
2n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS30.23%20,741
3n/aDJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG29.73%20,397
4n/aDJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA26.46%18,152
5NVDANVIDIA Corporation18.99%2,196,462
6n/aDJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA15.99%10,973
7n/aDJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC8.53%5,851
8n/aDJUSSC SWAP GOLDMAN SACHS INTERNATIONAL8.25%5,662
9n/aDJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE7.24%4,970
10AVGOBroadcom Inc.7.15%428,285
11n/aDJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL2.63%1,801
12MUMicron Technology, Inc.2.13%101,860
13AMDAdvanced Micro Devices, Inc.1.97%147,122
14INTCIntel Corporation1.44%424,280
15LRCXLam Research Corporation1.17%113,032
16AMATApplied Materials, Inc.1.16%71,656
17KLACKLA Corporation0.88%11,666
18TXNTexas Instruments Incorporated0.88%82,167
19ADIAnalog Devices, Inc.0.69%43,981
20QCOMQUALCOMM Incorporated0.58%96,211
21MRVLMarvell Technology, Inc.0.50%78,885
22MPWRMonolithic Power Systems, Inc.0.28%4,388
23TERTeradyne, Inc.0.23%14,306
24NXPINXP Semiconductors N.V.0.21%22,721
25MCHPMicrochip Technology Incorporated0.17%48,830
As of Apr 27, 2026