ProShares Ultra Semiconductors

Open-end / ETF

Registrant

ProShares Trust

Class ticker

USD

Net Assets

$2,668,661,302

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 59

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Showing 1–50 of 59 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	5,750,000	$575,690,000	21.57%	Long	—
NVIDIA Corp.	NVDA	2,421,603	$534,641,510	20.03%	Long	EC
—	—	16,804	$187,759,667	7.04%	—	DE
—	—	17,996	$182,419,998	6.84%	—	DE
Broadcom, Inc.	AVGO	473,385	$175,313,401	6.57%	Long	EC
—	—	19,289	$155,132,009	5.81%	—	DE
—	—	16,964	$149,910,352	5.62%	—	DE
Micron Technology, Inc.	MU	112,758	$108,104,477	4.05%	Long	EC
U.S. Treasury Bills	912797UF2	85,000,000	$84,922,915	3.18%	Long	STIV
Advanced Micro Devices, Inc.	AMD	163,027	$76,740,069	2.88%	Long	EC
United States of America	912797VX2	50,000,000	$49,602,078	1.86%	Long	STIV
Intel Corp.	INTC	493,829	$44,202,634	1.66%	Long	EC
Lam Research Corp.	LRCX	125,033	$37,696,199	1.41%	Long	EC
Applied Materials, Inc.	AMAT	79,347	$36,371,871	1.36%	Long	EC
United States of America	912797TC1	31,000,000	$30,627,359	1.15%	Long	STIV
United States of America	912797VP9	25,000,000	$24,836,268	0.93%	Long	STIV
Texas Instruments, Inc.	TXN	90,994	$23,741,245	0.89%	Long	EC
KLA Corp.	KLAC	130,599	$22,913,595	0.86%	Long	EC
—	—	9,682	$22,658,358	0.85%	—	DE
Marvell Technology, Inc.	MRVL	87,535	$18,527,658	0.69%	Long	EC
QUALCOMM, Inc.	QCOM	105,381	$17,965,353	0.67%	Long	EC
Analog Devices, Inc.	ADI	48,804	$17,673,881	0.66%	Long	EC
—	—	9,867	$14,642,549	0.55%	—	DE
U.S. Treasury Bills	912797SA6	10,000,000	$9,969,340	0.37%	Long	STIV
Repurchase Agreement	000000000	7,036,730	$7,036,730	0.26%	Long	RA
Monolithic Power Systems, Inc.	MPWR	4,915	$6,231,090	0.23%	Long	EC
NXP Semiconductors NV	—	25,237	$5,669,240	0.21%	Long	EC
Teradyne, Inc.	TER	15,651	$5,475,189	0.21%	Long	EC
United States of America	912797VW4	5,000,000	$4,963,828	0.19%	Long	STIV
Repurchase Agreement	000000000	4,678,872	$4,678,872	0.18%	Long	RA
Microchip Technology, Inc.	MCHP	54,110	$3,974,380	0.15%	Long	EC
Astera Labs, Inc.	ALAB	13,363	$3,968,544	0.15%	Long	EC
Credo Technology Group Holding Ltd.	—	16,222	$3,669,254	0.14%	Long	EC
ON Semiconductor Corp.	ON	39,182	$2,902,994	0.11%	Long	EC
Repurchase Agreement	000000000	2,807,323	$2,807,323	0.11%	Long	RA
Qnity Electronics, Inc.	Q	20,929	$2,499,550	0.09%	Long	EC
Entegris, Inc.	ENTG	15,252	$2,063,443	0.08%	Long	EC
MACOM Technology Solutions Holdings, Inc.	MTSI	6,560	$1,730,725	0.06%	Long	EC
MKS, Inc.	MKSI	6,750	$1,729,620	0.06%	Long	EC
Lattice Semiconductor Corp.	LSCC	13,705	$1,580,735	0.06%	Long	EC
IonQ, Inc.	IONQ	38,537	$1,514,889	0.06%	Long	EC
Repurchase Agreement	000000000	1,497,239	$1,497,239	0.06%	Long	RA
Onto Innovation, Inc.	ONTO	4,976	$1,329,637	0.05%	Long	EC
INVESCO GOVT AND AGCY LEX	825252885	1,050,429	$1,050,429	0.04%	Long	STIV
Skyworks Solutions, Inc.	SWKS	15,045	$1,008,165	0.04%	Long	EC
Rambus, Inc.	RMBS	10,807	$936,859	0.04%	Long	EC
Repurchase Agreement	000000000	935,774	$935,774	0.04%	Long	RA
Qorvo, Inc.	74736K101	8,006	$769,216	0.03%	Long	EC
Silicon Laboratories, Inc.	SLAB	3,305	$723,960	0.03%	Long	EC
Cerebras Systems, Inc.	CBRS	3,455	$636,549	0.02%	Long	EC

Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.