USD · ProShares Ultra Semiconductors ETF
ProShares Trust
$88.80
+4.26%
At close · Sep 4
Net assets $3,045,034,170
Holdings33
1 month
-5.20%
Year to date
+69.56%
52-week range
$42.18–$116.50
30-session avg volume
706,571
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014258
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $340,777,849 | 11.19% |
| Broadcom, Inc. | AVGO | $140,735,677 | 4.62% |
| Micron Technology, Inc. | MU | $72,589,047 | 2.38% |
| Advanced Micro Devices, Inc. | AMD | $55,888,469 | 1.84% |
| Intel Corp. | INTC | $35,763,875 | 1.17% |
| Lam Research Corp. | LRCX | $26,422,622 | 0.87% |
| Applied Materials, Inc. | AMAT | $23,725,813 | 0.78% |
| Texas Instruments, Inc. | TXN | $18,425,779 | 0.61% |
| QUALCOMM, Inc. | QCOM | $17,789,034 | 0.58% |
| KLA Corp. | KLAC | $16,724,642 | 0.55% |
| Analog Devices, Inc. | ADI | $13,431,916 | 0.44% |
| Marvell Technology, Inc. | MRVL | $11,871,140 | 0.39% |
| Monolithic Power Systems, Inc. | MPWR | $5,066,689 | 0.17% |
| Teradyne, Inc. | TER | $3,892,450 | 0.13% |
| Microchip Technology, Inc. | MCHP | $3,402,100 | 0.11% |
| ON Semiconductor Corp. | ON | $3,156,384 | 0.10% |
| Astera Labs, Inc. | ALAB | $3,022,566 | 0.10% |
| Qnity Electronics, Inc. | Q | $2,170,116 | 0.07% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | $1,562,847 | 0.05% |
| MKS, Inc. | MKSI | $1,447,497 | 0.05% |
| Entegris, Inc. | ENTG | $1,401,363 | 0.05% |
| Lattice Semiconductor Corp. | LSCC | $1,336,222 | 0.04% |
| Rambus, Inc. | RMBS | $1,039,748 | 0.03% |
| Onto Innovation, Inc. | ONTO | $851,676 | 0.03% |
| Skyworks Solutions, Inc. | SWKS | $777,566 | 0.03% |
| Enphase Energy, Inc. | ENPH | $593,980 | 0.02% |
| Qorvo, Inc. | QRVO | $580,143 | 0.02% |
| Cirrus Logic, Inc. | CRUS | $575,791 | 0.02% |
| Amkor Technology, Inc. | AMKR | $525,665 | 0.02% |
| Silicon Laboratories, Inc. | SLAB | $475,891 | 0.02% |
| Cerebras Systems, Inc. | CBRS | $472,795 | 0.02% |
| Allegro MicroSystems, Inc. | ALGM | $394,688 | 0.01% |
| Universal Display Corp. | OLED | $270,280 | 0.01% |