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ProShares Ultra Semiconductors USD

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69.21 USD +3.19 (+4.83%)

At closeNov 3, 2026, 5:00 PM EST

71.75 +2.54 +3.67%

After hours · Nov 3, 5:00 PM ET

68.63 Day range 70.95

42.56 52-week range 116.50

YTD: +31.80%
1 year: +12.26%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.94%
Assets under management: $2.07B
NAV: 65.90
Holdings: 44
Inception: 2007-01-30
Top 10 weight: 89.45%

NVDA NVIDIA CORP 24.47%
Net Other Assets (Liabilities) 21.19%
IQMM PROSHARES GENIUS MNY MKT ETF 19.81%
AVGO BROADCOM INC 7.67%
MU MICRON TECHNOLOGY INC 4.71%
AMD ADVANCED MICRO DEVICES 3.81%
TREASURY BILL, 0%, due 2026-11-17 2.41%
TREASURY BILL, 0%, due 2026-12-29 2.40%
INTC INTEL CORP 1.49%
AMAT APPLIED MATERIALS INC 1.49%
TREASURY BILL, 0%, due 2026-12-24 1.49%
LRCX LAM RESEARCH CORP 1.42%
TXN TEXAS INSTRUMENTS INC 1.38%
ADI ANALOG DEVICES INC 1.01%
KLAC KLA CORP 1.00%
QCOM QUALCOMM INC 0.87%
MRVL MARVELL TECHNOLOGY INC 0.75%
NXPI NXP SEMICONDUCTORS NV 0.32%
MPWR MONOLITHIC POWER SYSTEMS INC 0.31%
TREASURY BILL, 0%, due 2026-11-10 0.24%
MCHP MICROCHIP TECHNOLOGY INC 0.21%
TER TERADYNE INC 0.20%
ALAB ASTERA LABS INC 0.18%
ON ON SEMICONDUCTOR 0.14%
Q QNITY ELECTRONICS INC 0.12%

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

United States 100.00%

Updated 2026-11-03

Funds holding USD, by value held
Fund	Value held	Weight in fund
BSMP	$88.19M	46.74%
XHLF	$86.50M	4.27%
JIB	$33.11M	99.71%
SQEW	$15.88M	99.98%
PCMM	$14.46M	5.39%
SSPX	$10.23M	99.99%
HFXJ	$9.98M	0.21%
ACTV	$8.16M	98.48%
XBB	$8.10M	1.43%
XEMD	$2.54M	0.25%
TAXX	$2.53M	0.92%
XCCC	$2.21M	1.10%
FNMRTR	$1.59M	0.27%
XONE	$1.28M	0.15%
SCRD	$889.52K	2.90%
XB	$765.29K	0.82%
XTRE	$573.65K	0.36%
MBCC	$484.28K	0.26%
BBBS	$471.58K	0.28%
TXXI	$439.55K	1.14%