ProShares - Ultra Semicon... (USD)
AMEX: USD
· Real-Time Price · USD
90.36
0.82 (0.92%)
At close: Aug 18, 2025, 3:59 PM
90.50
0.15%
After-hours: Aug 18, 2025, 07:56 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
50.05
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... | 182.01 | +0.86% | 2.24M | 28.08% |
| 3 | Treasury bill | n/a | n/a | 175M | 12.11% | |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 432K | 9.19% |
| 5 | AMD | Advanced Micro ... | 176.10 | -0.79% | 148.91K | 1.84% |
| 6 | B 12/02/25 | n/a | n/a | 20M | 1.37% | |
| 7 | TXN | Texas Instrumen... | 194.33 | -0.12% | 83.41K | 1.13% |
| 8 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 100.85K | 1.11% |
| 9 | MU | Micron Technolo... | 123.53 | +2.20% | 102.65K | 0.86% |
| 10 | AMAT | Applied Materia... | 163.64 | +1.17% | 74.64K | 0.84% |
| 11 | LRCX | Lam Research Co... | 98.82 | -0.69% | 117.56K | 0.81% |
| 12 | KLAC | KLA Corporation | 883.16 | +0.94% | 12.14K | 0.74% |
| 13 | ADI | Analog Devices,... | 231.53 | -0.04% | 45.54K | 0.73% |
| 14 | INTC | Intel Corporati... | 23.66 | -3.67% | 400.77K | 0.68% |
| 15 | MRVL | Marvell Technol... | 76.72 | +0.70% | 79.39K | 0.42% |
| 16 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 23.27K | 0.37% |
| 17 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 4.37K | 0.25% |
| 18 | MCHP | Microchip Techn... | 65.58 | -0.2% | 49.39K | 0.23% |
| 19 | ON | ON Semiconducto... | 50.55 | -1.06% | 38.45K | 0.14% |
| 20 | TER | Teradyne, Inc. | 110.43 | +0.92% | 14.79K | 0.11% |
| 21 | ENTG | Entegris, Inc. | 78.48 | +1.76% | 13.95K | 0.07% |
| 22 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 13.81K | 0.07% |
| 23 | LSCC | Lattice Semicon... | 63.25 | -0.44% | 12.58K | 0.06% |
| 24 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 8.62K | 0.05% |
| 25 | RMBS | Rambus Inc. | 75.76 | +2.08% | 9.86K | 0.05% |
| 26 | MKSI | MKS Inc. | 101.13 | +0.91% | 6.17K | 0.04% |
| 27 | OLED | Universal Displ... | 141.79 | +0.23% | 4.11K | 0.04% |
| 28 | CRUS | Cirrus Logic, I... | 113.11 | +1.85% | 4.94K | 0.04% |
| 29 | ONTO | Onto Innovation... | 108.62 | +1.57% | 4.48K | 0.03% |
| 30 | ENPH | Enphase Energy,... | 35.79 | +2.73% | 12.03K | 0.03% |
| 31 | SLAB | Silicon Laborat... | 132.26 | +1.22% | 2.98K | 0.03% |
| 32 | ALGM | Allegro MicroSy... | 30.82 | +0.39% | 11.98K | 0.03% |
| 33 | GFS | GLOBALFOUNDRIES... | 33.72 | +1.97% | 7.65K | 0.02% |
| 34 | POWI | Power Integrati... | 46.27 | -0.06% | 5.14K | 0.02% |
| 35 | AMKR | Amkor Technolog... | 24.05 | +1.20% | 10.4K | 0.02% |
| 36 | ACLS | Axcelis Technol... | 80.80 | +0.36% | 2.94K | 0.02% |