ProShares Ultra Semiconductors (USD) Holdings

$96.77
+3.00 (+3.20%)
(As of 05:43 PM ET)

Top 45 USD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
34.38%296,196
2DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AGN/A27.38%13,651
3DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NAN/A25.31%12,620
4DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NAN/A22.90%11,417
5DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A16.69%8,325
6DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS BANK OF AMERICA NAN/A13.71%6,837
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
9.38%52,771
8DJUSSC SWAPS NOTIONAL=0N/A9.32%4,648
9DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALEN/A7.86%3,917
10DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITALN/A5.58%2,785
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.16
+1.7%
4.04%193,771
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$188.97
+2.6%
2.93%133,826
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.82
+1.5%
2.68%99,780
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$191.13
+1.8%
2.56%109,040
15
Intel Co. stock logo
INTC
Intel
$31.05
+1.8%
2.14%507,009
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.81
+1.5%
2.01%132,390
17
Lam Research Co. stock logo
LRCX
Lam Research
$912.54
+1.0%
1.93%15,726
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.94
+1.7%
1.59%59,449
19
KLA Co. stock logo
KLAC
KLA
$729.92
+2.2%
1.52%16,221
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.66
+1.4%
0.99%30,919
21
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.02
-1.4%
0.95%103,665
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.86
+1.4%
0.80%64,796
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$713.71
+1.5%
0.52%5,760
24
Onsemi stock logo
ON
Onsemi
$72.99
+0.9%
0.46%51,257
25
Entegris, Inc. stock logo
ENTG
Entegris
$130.22
+1.1%
0.32%18,005
26
Teradyne, Inc. stock logo
TER
Teradyne
$127.11
+1.8%
0.28%18,326
27
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.42
+0.6%
0.27%19,217
28
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$117.11
+5.7%
0.24%16,285
29
Qorvo, Inc. stock logo
QRVO
Qorvo
$99.05
+0.7%
0.18%11,582
30
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$71.46
+0.9%
0.16%16,541
31
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$124.55
+4.9%
0.12%7,535
32
Universal Display Co. stock logo
OLED
Universal Display
$174.92
+1.1%
0.11%5,226
33
Rambus Inc. stock logo
RMBS
Rambus
$58.10
+2.0%
0.10%12,903
34
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$110.67
+2.7%
0.08%6,474
35
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$54.39
+3.3%
0.06%9,956
36
Power Integrations, Inc. stock logo
POWI
Power Integrations
$77.36
+0.9%
0.06%6,810
37
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$130.66
+2.8%
0.06%3,817
38
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$33.30
+1.9%
0.05%12,391
39
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$112.15
+0.2%
0.05%3,914
40
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$53.75
+2.9%
0.05%6,804
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41
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$24.84
+4.8%
0.05%15,089
42
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$28.54
+4.7%
0.03%8,565
43NET OTHER ASSETS (LIABILITIES)N/A0.00%168,481,459
44TREASURY BILLN/A0.00%18,000,000
45TREASURY BILLN/A0.00%32,000,000

Geographic Exposure

  • United States
    71.7%
  • Netherlands
    1.0%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    67.7%

Sector Exposure

  • Technology
    67.5%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    67.5%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Semiconductors
    67.5%
  • Renewable Energy Equipment
    0.3%

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This page (NYSEARCA:USD) was last updated on 5/14/2024 by MarketBeat.com Staff

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