ProShares - Ultra Semicon... (USD)
AMEX: USD
· Real-Time Price · USD
84.85
-5.50 (-6.09%)
At close: Aug 19, 2025, 3:59 PM
84.74
-0.13%
After-hours: Aug 19, 2025, 07:03 PM EDT
USD Holdings List
As of Aug 16, 2025
The ProShares - Ultra Semiconductors is an equity ETF with a total of 36 individual holdings.
The top holdings are Net other assets (liabilities) at 38.39%, NVIDIA at 28.08%, Treasury bill at 12.11%, Broadcom at 9.19%, and Advanced Micro Devices at 1.84%.
36
94.92%
Equity
1.44B
47.00
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 552.78M | 38.39% | |
| 2 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 2.24M | 28.08% |
| 3 | Treasury bill | n/a | n/a | 175M | 12.11% | |
| 4 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 432K | 9.19% |
| 5 | AMD | Advanced Micro ... | 166.48 | -5.48% | 148.91K | 1.84% |
| 6 | B 12/02/25 | n/a | n/a | 20M | 1.37% | |
| 7 | TXN | Texas Instrumen... | 195.86 | +0.79% | 83.41K | 1.13% |
| 8 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 100.85K | 1.11% |
| 9 | MU | Micron Technolo... | 122.01 | -1.25% | 102.65K | 0.86% |
| 10 | AMAT | Applied Materia... | 162.21 | -0.81% | 74.64K | 0.84% |
| 11 | LRCX | Lam Research Co... | 100.32 | +1.46% | 117.56K | 0.81% |
| 12 | KLAC | KLA Corporation | 875.11 | -0.94% | 12.14K | 0.74% |
| 13 | ADI | Analog Devices,... | 230.47 | -0.47% | 45.54K | 0.73% |
| 14 | INTC | Intel Corporati... | 25.32 | +6.99% | 400.77K | 0.68% |
| 15 | MRVL | Marvell Technol... | 71.98 | -6.2% | 79.39K | 0.42% |
| 16 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 23.27K | 0.37% |
| 17 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 4.37K | 0.25% |
| 18 | MCHP | Microchip Techn... | 64.66 | -1.38% | 49.39K | 0.23% |
| 19 | ON | ON Semiconducto... | 49.75 | -1.54% | 38.45K | 0.14% |
| 20 | TER | Teradyne, Inc. | 110.60 | +0.17% | 14.79K | 0.11% |
| 21 | ENTG | Entegris, Inc. | 80.44 | +2.59% | 13.95K | 0.07% |
| 22 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 13.81K | 0.07% |
| 23 | LSCC | Lattice Semicon... | 61.53 | -2.69% | 12.58K | 0.06% |
| 24 | QRVO | Qorvo, Inc. | 89.47 | +0.25% | 8.62K | 0.05% |
| 25 | RMBS | Rambus Inc. | 69.79 | -7.89% | 9.86K | 0.05% |
| 26 | MKSI | MKS Inc. | 100.64 | -0.46% | 6.17K | 0.04% |
| 27 | OLED | Universal Displ... | 140.64 | -0.87% | 4.11K | 0.04% |
| 28 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 4.94K | 0.04% |
| 29 | ONTO | Onto Innovation... | 107.56 | -1.01% | 4.48K | 0.03% |
| 30 | ENPH | Enphase Energy,... | 36.20 | +1.19% | 12.03K | 0.03% |
| 31 | SLAB | Silicon Laborat... | 132.50 | +0.16% | 2.98K | 0.03% |
| 32 | ALGM | Allegro MicroSy... | 30.60 | -0.75% | 11.98K | 0.03% |
| 33 | GFS | GLOBALFOUNDRIES... | 33.21 | -1.54% | 7.65K | 0.02% |
| 34 | POWI | Power Integrati... | 46.56 | +0.65% | 5.14K | 0.02% |
| 35 | AMKR | Amkor Technolog... | 23.71 | -1.39% | 10.4K | 0.02% |
| 36 | ACLS | Axcelis Technol... | 80.11 | -0.77% | 2.94K | 0.02% |