ProShares Ultra Semiconductors
Registrant
ProShares Trust
Class ticker
Net Assets
$3,045,034,170
Holdings
33
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 33
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,045,034,170 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 1,613,990 | $340,777,849 | 11.19% | Long | EC | |
| Broadcom, Inc. | AVGO | 315,007 | $140,735,677 | 4.62% | Long | EC | |
| Micron Technology, Inc. | MU | 74,757 | $72,589,047 | 2.38% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 108,290 | $55,888,469 | 1.84% | Long | EC | |
| Intel Corp. | INTC | 311,858 | $35,763,875 | 1.17% | Long | EC | |
| Lam Research Corp. | LRCX | 83,043 | $26,422,622 | 0.87% | Long | EC | |
| Applied Materials, Inc. | AMAT | 52,717 | $23,725,813 | 0.78% | Long | EC | |
| Texas Instruments, Inc. | TXN | 60,278 | $18,425,779 | 0.61% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 70,867 | $17,789,034 | 0.58% | Long | EC | |
| KLA Corp. | KLAC | 8,703 | $16,724,642 | 0.55% | Long | EC | |
| Analog Devices, Inc. | ADI | 32,456 | $13,431,916 | 0.44% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 57,908 | $11,871,140 | 0.39% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 3,235 | $5,066,689 | 0.17% | Long | EC | |
| Teradyne, Inc. | TER | 10,399 | $3,892,450 | 0.13% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 35,944 | $3,402,100 | 0.11% | Long | EC | |
| ON Semiconductor Corp. | ON | 26,168 | $3,156,384 | 0.10% | Long | EC | |
| Astera Labs, Inc. | ALAB | 8,816 | $3,022,566 | 0.10% | Long | EC | |
| Qnity Electronics, Inc. | Q | 13,911 | $2,170,116 | 0.07% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 4,286 | $1,562,847 | 0.05% | Long | EC | |
| MKS, Inc. | MKSI | 4,464 | $1,447,497 | 0.05% | Long | EC | |
| Entegris, Inc. | ENTG | 10,097 | $1,401,363 | 0.05% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 9,085 | $1,336,222 | 0.04% | Long | EC | |
| Rambus, Inc. | RMBS | 7,148 | $1,039,748 | 0.03% | Long | EC | |
| Onto Innovation, Inc. | ONTO | 3,298 | $851,676 | 0.03% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 9,988 | $777,566 | 0.03% | Long | EC | |
| Enphase Energy, Inc. | ENPH | 8,689 | $593,980 | 0.02% | Long | EC | |
| Qorvo, Inc. | QRVO | 5,602 | $580,143 | 0.02% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 3,388 | $575,791 | 0.02% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 7,557 | $525,665 | 0.02% | Long | EC | |
| Silicon Laboratories, Inc. | SLAB | 2,187 | $475,891 | 0.02% | Long | EC | |
| Cerebras Systems, Inc. | CBRS | 1,995 | $472,795 | 0.02% | Long | EC | |
| Allegro MicroSystems, Inc. | ALGM | 8,245 | $394,688 | 0.01% | Long | EC | |
| Universal Display Corp. | OLED | 2,934 | $270,280 | 0.01% | Long | EC |