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ProShares Ultra Semiconductors USD

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64.52 USD -4.69 (-6.78%)

Nov 4, 2026, 11:06 AM EST

64.80 Day range 70.00

42.56 52-week range 116.50

YTD: +22.86%
1 year: +13.18%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.94%
Assets under management: $2.18B
NAV: 69.19
Holdings: 44
Inception: 2007-01-30
Top 10 weight: 88.32%

NVDA NVIDIA CORP 23.84%
IQMM PROSHARES GENIUS MNY MKT ETF 21.16%
Net Other Assets (Liabilities) 19.35%
AVGO BROADCOM INC 7.53%
MU MICRON TECHNOLOGY INC 4.60%
AMD ADVANCED MICRO DEVICES 3.77%
TREASURY BILL, 0%, due 2026-11-17 2.29%
TREASURY BILL, 0%, due 2026-12-29 2.28%
TREASURY BILL, 0%, due 2027-02-18 2.04%
AMAT APPLIED MATERIALS INC 1.45%
INTC INTEL CORP 1.43%
TREASURY BILL, 0%, due 2026-12-24 1.42%
LRCX LAM RESEARCH CORP 1.38%
TXN TEXAS INSTRUMENTS INC 1.36%
ADI ANALOG DEVICES INC 0.97%
KLAC KLA CORP 0.97%
QCOM QUALCOMM INC 0.84%
MRVL MARVELL TECHNOLOGY INC 0.72%
NXPI NXP SEMICONDUCTORS NV 0.32%
MPWR MONOLITHIC POWER SYSTEMS INC 0.31%
TREASURY BILL, 0%, due 2026-11-10 0.23%
MCHP MICROCHIP TECHNOLOGY INC 0.20%
TER TERADYNE INC 0.20%
ALAB ASTERA LABS INC 0.17%
ON ON SEMICONDUCTOR 0.13%

Technology 49.95%
Cash & Others 34.19%
Financial Services 15.84%
Energy 0.01%

United States 100.00%

Updated 2026-11-04

Funds holding USD, by value held
Fund	Value held	Weight in fund
QQH	$111.49M	15.77%
LGH	$109.60M	19.01%
BSMP	$88.19M	46.74%
JIB	$33.11M	99.71%
SQEW	$15.88M	99.98%
PCMM	$14.54M	5.40%
XEMD	$13.86M	1.37%
SSPX	$10.23M	99.99%
HFXJ	$9.98M	0.21%
ACTV	$8.16M	98.48%
XHLF	$7.23M	0.36%
XTEN	$6.50M	0.47%
XBB	$4.96M	0.88%
TAXX	$4.56M	1.66%
XONE	$3.10M	0.36%
XSVN	$2.35M	0.40%
BUYW	$1.74M	0.12%
FNMRTR	$1.59M	0.27%
XFIV	$1.49M	0.43%
XTWO	$1.14M	0.43%