USD Holdings — ProShares Ultra Semiconductors
Data updated: 2026-08-14
USD holds 55 securities. The top 10 make up 81.4% of net assets, led by ProShares GENIUS Money Market ETF (27.95%) and NVIDIA (11.19%). Funds & ETFs (27.9%) and Information Technology (26.7%) are the largest sectors, and 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.97% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
USD Portfolio Holdings
55 holdings of ProShares Ultra Semiconductors by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | Funds & ETFs | 27.95% | $851.02M |
| NVIDIA Corp. | NVDA | Information Technology | 11.19% | $340.78M |
| Total Return Swap | — | Unknown | 7.52% | $228.84M |
| Total Return Swap | — | Unknown | 7.44% | $226.65M |
| Total Return Swap | — | Unknown | 6.66% | $202.91M |
| Total Return Swap | — | Unknown | 6.16% | $187.59M |
| Broadcom, Inc. | AVGO | Information Technology | 4.62% | $140.74M |
| U.S. Treasury Bills | — | Government Bonds | 4.08% | $124.26M |
| Total Return Swap | — | Unknown | 3.39% | $103.28M |
| Micron Technology, Inc. | MU | Information Technology | 2.38% | $72.59M |
| Total Return Swap | — | Unknown | 2.28% | $69.40M |
| Total Return Swap | — | Unknown | 1.84% | $56.14M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.84% | $55.89M |
| U.S. Treasury Bills | — | Government Bonds | 1.64% | $50.00M |
| Total Return Swap | — | Unknown | 1.62% | $49.40M |
| Intel Corp. | INTC | Information Technology | 1.17% | $35.76M |
| Lam Research Corp. | LRCX | Information Technology | 0.87% | $26.42M |
| U.S. Treasury Bills | — | Government Bonds | 0.82% | $24.91M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.78% | $23.73M |
| U.S. Treasury Bills | — | Government Bonds | 0.66% | $19.96M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.61% | $18.43M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.58% | $17.79M |
| KLA Corp. | KLAC | Information Technology | 0.55% | $16.72M |
| Repurchase Agreement | — | Unknown | 0.47% | $14.36M |
| Analog Devices, Inc. | ADI | Information Technology | 0.44% | $13.43M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.39% | $11.87M |
| Repurchase Agreement | — | Unknown | 0.30% | $9.04M |
| Repurchase Agreement | — | Unknown | 0.22% | $6.78M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.18% | $5.37M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.17% | $5.07M |
| Repurchase Agreement | — | Unknown | 0.16% | $4.97M |
| Teradyne, Inc. | TER | Information Technology | 0.13% | $3.89M |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.11% | $3.40M |
| ON Semiconductor Corp. | ON | Information Technology | 0.10% | $3.16M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.10% | $3.02M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 0.08% | $2.49M |
| Qnity Electronics, Inc. | Q | Information Technology | 0.07% | $2.17M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.05% | $1.56M |
| Total Return Swap | — | Unknown | 0.05% | $1.53M |
| MKS, Inc. | MKSI | Information Technology | 0.05% | $1.45M |
| Entegris, Inc. | ENTG | Information Technology | 0.05% | $1.40M |
| Lattice Semiconductor Corp. | LSCC | Information Technology | 0.04% | $1.34M |
| Rambus, Inc. | RMBS | Information Technology | 0.03% | $1.04M |
| Onto Innovation, Inc. | ONTO | Industrials | 0.03% | $851.68K |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.03% | $777.57K |
| Enphase Energy, Inc. | ENPH | Information Technology | 0.02% | $593.98K |
| Qorvo, Inc. | QRVO | Information Technology | 0.02% | $580.14K |
| Cirrus Logic, Inc. | CRUS | Information Technology | 0.02% | $575.79K |
| GLOBALFOUNDRIES, Inc. | GFS | Information Technology | 0.02% | $560.99K |
| Amkor Technology, Inc. | AMKR | Information Technology | 0.02% | $525.66K |
| Silicon Laboratories, Inc. | SLAB | Information Technology | 0.02% | $475.89K |
| Cerebras Systems, Inc., Class A | CBRS | Information Technology | 0.02% | $472.80K |
| Invesco Government & Agency Portfolio Open-End Fund USD | — | Funds & ETFs | 0.01% | $399.71K |
| Allegro MicroSystems, Inc. | ALGM | Information Technology | 0.01% | $394.69K |
| Universal Display Corp. | OLED | Information Technology | 0.01% | $270.28K |
USD Sector Allocation
ProShares Ultra Semiconductors holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 27.9% | 2 |
| Information Technology | 26.7% | 35 |
| Government Bonds | 7.2% | 4 |
| Industrials | 0.0% | 1 |
| Unknown | 38.1% | 13 |
USD Country Allocation
Where ProShares Ultra Semiconductors's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
| Netherlands | 0.2% |
| Cayman Islands | 0.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.