USD — ProShares Ultra Semiconductors
Data updated: 2026-08-14
USD — ProShares Ultra Semiconductors. Leveraged · $3.05B AUM · 0.95% expense ratio · 272.3% 1-yr return. Holdings, fees, performance and SEC filings.
USD Fund Overview
USD — ProShares Ultra Semiconductors is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $3.05B
- 1-year return: 272.3%
- Ticker: USD
- SEC CIK: 0001174610
- SEC series ID: S000014258
- Share class ID: C000038817
USD Holdings
Top 10 holdings of ProShares Ultra Semiconductors by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 27.95% |
| NVIDIA Corp. | 11.19% |
| Broadcom, Inc. | 4.62% |
| United States of America | 4.08% |
| Micron Technology, Inc. | 2.38% |
| Advanced Micro Devices, Inc. | 1.84% |
| U.S. Treasury Bills | 1.64% |
| Intel Corp. | 1.17% |
| Lam Research Corp. | 0.87% |
| U.S. Treasury Bills | 0.82% |
USD Portfolio Allocation
Asset-class allocation of ProShares Ultra Semiconductors by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 37.0% |
| Other | 27.9% |
| Equity | 26.8% |
| Cash & Equivalents | 8.4% |
USD Performance
Total returns for USD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 94.3% |
| 1 year | 272.3% |
| 3 years (annualised) | 123.4% |
| 5 years (annualised) | 67.4% |
USD Risk Information
Risk metrics for USD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 76.2%
USD Costs and Fees
USD costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 104%
- Brokerage commissions: 1.88 bps of average net assets (SEC N-CEN)
USD Cashflows
Over the 12 months to 2026-05, ProShares Ultra Semiconductors had net outflows of $289.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$44.59M |
| 2026-04 | −$53.30M |
| 2026-03 | −$12.48M |
| 2026-02 | −$10.13M |
| 2026-01 | −$22.33M |
| 2025-12 | $28.38M |
USD Debt Constituents
No individual debt constituents are reported in ProShares Ultra Semiconductors's latest SEC N-PORT filing.
USD Prospectus and SEC Filings
Official ProShares Ultra Semiconductors filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.