USD Holdings — ProShares Ultra Semiconductors
All 43 reported holdings of ProShares Ultra Semiconductors (USD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ProShares GENIUS Money Market ETF | 27.95% | $851.02M |
| NVIDIA Corp. | 11.19% | $340.78M |
| Broadcom, Inc. | 4.62% | $140.74M |
| United States of America | 4.08% | $124.26M |
| Micron Technology, Inc. | 2.38% | $72.59M |
| Advanced Micro Devices, Inc. | 1.84% | $55.89M |
| U.S. Treasury Bills | 1.64% | $50.00M |
| Intel Corp. | 1.17% | $35.76M |
| Repurchase Agreement | 1.15% | $35.16M |
| Lam Research Corp. | 0.87% | $26.42M |
| U.S. Treasury Bills | 0.82% | $24.91M |
| Applied Materials, Inc. | 0.78% | $23.73M |
| U.S. Treasury Bills | 0.66% | $19.96M |
| Texas Instruments, Inc. | 0.61% | $18.43M |
| QUALCOMM, Inc. | 0.58% | $17.79M |
| KLA Corp. | 0.55% | $16.72M |
| Analog Devices, Inc. | 0.44% | $13.43M |
| Marvell Technology, Inc. | 0.39% | $11.87M |
| NXP Semiconductors NV | 0.18% | $5.37M |
| Monolithic Power Systems, Inc. | 0.17% | $5.07M |
| Teradyne, Inc. | 0.13% | $3.89M |
| Microchip Technology, Inc. | 0.11% | $3.40M |
| ON Semiconductor Corp. | 0.10% | $3.16M |
| Astera Labs, Inc. | 0.10% | $3.02M |
| Credo Technology Group Holding Ltd. | 0.08% | $2.49M |
| Qnity Electronics, Inc. | 0.07% | $2.17M |
| MACOM Technology Solutions Holdings, Inc. | 0.05% | $1.56M |
| MKS, Inc. | 0.05% | $1.45M |
| Entegris, Inc. | 0.05% | $1.40M |
| Lattice Semiconductor Corp. | 0.04% | $1.34M |
| Rambus, Inc. | 0.03% | $1.04M |
| Onto Innovation, Inc. | 0.03% | $851.68K |
| Skyworks Solutions, Inc. | 0.03% | $777.57K |
| Enphase Energy, Inc. | 0.02% | $593.98K |
| Qorvo, Inc. | 0.02% | $580.14K |
| Cirrus Logic, Inc. | 0.02% | $575.79K |
| GLOBALFOUNDRIES, Inc. | 0.02% | $560.99K |
| Amkor Technology, Inc. | 0.02% | $525.66K |
| Silicon Laboratories, Inc. | 0.02% | $475.89K |
| Cerebras Systems, Inc. | 0.02% | $472.80K |
| Invesco Govt And Agcy Lex | 0.01% | $399.71K |
| Allegro MicroSystems, Inc. | 0.01% | $394.69K |
| Universal Display Corp. | 0.01% | $270.28K |