ProShares Ultra Semiconductors Holdings
USD was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on information technology equity. USD provides 2x exposure to a market-cap-weighted index that tracks the performance of large US semiconductor companies.
Last Updated: 2 days, 15 hours ago
Last reported holdings - ProShares Ultra Semiconductors
Ticker | Name | Est. Value |
---|---|---|
None
|
DJ U.S. SEMICONDUCTORS INDEX SWAP UBS AG | $490.6 million |
NVDA
|
NVIDIA CORP | $483.6 million |
None
|
DJ U.S. SEMICONDUCTORS INDEX SWAP BANK OF AMERICA NA | $457.5 million |
None
|
NET OTHER ASSETS (LIABILITIES) | $395.4 million |
None
|
DJ U.S. SEMICONDUCTORS INDEX SWAP BARCLAYS CAPITAL | $381.4 million |
None
|
DJ U.S. SEMICONDUCTORS INDEX SWAP BNP PARIBAS | $235.7 million |
None
|
DJ U.S. SEMICONDUCTORS INDEX SWAP SOCIETE GENERALE | $180.5 million |
AVGO
|
BROADCOM INC | $156.6 million |
B 0 08.26.25
|
TREASURY BILL | $99.5 million |
None
|
DJ U.S. SEMICONDUCTORS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | $33.7 million |
AMD
|
ADVANCED MICRO DEVICES | $28.7 million |
None
|
DJUSSC SWAP GOLDMAN SACHS INTERNATIONAL | $28.2 million |
None
|
DJ U.S. SEMICONDUCTORS INDEX SWAP JPMORGAN CHASE BANK NA | $27.7 million |
TXN
|
TEXAS INSTRUMENTS INC | $24.2 million |
QCOM
|
QUALCOMM INC | $20.5 million |
AMAT
|
APPLIED MATERIALS INC | $19.3 million |
MU
|
MICRON TECHNOLOGY INC | $16.0 million |
LRCX
|
LAM RESEARCH CORP | $15.4 million |
KLAC
|
KLA CORP | $14.7 million |
ADI
|
ANALOG DEVICES INC | $14.6 million |
INTC
|
INTEL CORP | $12.3 million |
MRVL
|
MARVELL TECHNOLOGY INC | $7.6 million |
NXPI
|
NXP SEMICONDUCTORS NV | $6.9 million |
None
|
DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | $5.0 million |
MCHP
|
MICROCHIP TECHNOLOGY INC | $4.8 million |
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $4.2 million |
ON
|
ON SEMICONDUCTOR | $3.0 million |
TER
|
TERADYNE INC | $1.8 million |
ENTG
|
ENTEGRIS INC | $1.6 million |
SWKS
|
SKYWORKS SOLUTIONS INC | $1.4 million |
QRVO
|
QORVO INC | $989573 |
LSCC
|
LATTICE SEMICONDUCTOR CORP | $882210 |
MKSI
|
MKS INC | $847175 |
OLED
|
UNIVERSAL DISPLAY CORP | $821419 |
RMBS
|
RAMBUS INC | $820678 |
CRUS
|
CIRRUS LOGIC INC | $670869 |
ENPH
|
ENPHASE ENERGY INC | $666096 |
ONTO
|
ONTO INNOVATION INC | $584496 |
ALGM
|
ALLEGRO MICROSYSTEMS INC | $578463 |
SLAB
|
SILICON LABORATORIES INC | $552662 |
GFS
|
GLOBALFOUNDRIES INC | $406728 |
POWI
|
POWER INTEGRATIONS INC | $384438 |
AMKR
|
AMKOR TECHNOLOGY INC | $293363 |
ACLS
|
AXCELIS TECHNOLOGIES INC | $278408 |
Recent Changes - ProShares Ultra Semiconductors
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-11 |
B 0 08.26.25
|
United States Treasury Bills 0% | -100.0 million |
2025-07-11 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-07-10 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-07-10 |
B 0 08.26.25
|
United States Treasury Bills 0% | -100.0 million |
2025-07-09 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-07-09 |
B 0 08.26.25
|
United States Treasury Bills 0% | -100.0 million |
2025-07-08 |
B 0 08.26.25
|
United States Treasury Bills 0% | 100.0 million |
2025-07-07 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-07-07 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-07-07 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-07-03 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-07-03 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-07-03 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-07-02 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-07-02 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-07-02 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-07-01 |
B 0 07.01.25
|
United States Treasury Bills 0% | -50.0 million |
2025-07-01 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-07-01 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-07-01 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-30 |
B 0 07.01.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-30 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-30 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-30 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-27 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-27 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-27 |
B 0 07.01.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-27 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-26 |
B 0 07.01.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-26 |
B 0 07.15.25
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United States Treasury Bills 0% | -25.0 million |
2025-06-26 |
B 0 07.03.25
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United States Treasury Bills 0% | -50.0 million |
2025-06-26 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-25 |
B 0 07.15.25
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United States Treasury Bills 0% | -25.0 million |
2025-06-25 |
B 0 07.01.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-25 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-25 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-24 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-24 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-24 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-24 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-23 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-23 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-23 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-23 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-20 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-20 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-20 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-20 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-18 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-18 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-18 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-18 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-17 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-17 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-17 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-17 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-16 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-16 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-16 |
B 0 07.08.25
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United States Treasury Bills 0% | -100.0 million |
2025-06-16 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-13 |
B 0 07.03.25
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United States Treasury Bills 0% | -50.0 million |
2025-06-13 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-13 |
B 0 07.08.25
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United States Treasury Bills 0% | -100.0 million |
2025-06-13 |
B 0 06.24.25
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United States Treasury Bills 0% | -100.0 million |
2025-06-12 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-12 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-12 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-12 |
B 0 07.08.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-11 |
B 0 07.15.25
|
United States Treasury Bills 0% | 25.0 million |
2025-06-11 |
B 0 06.24.25
|
United States Treasury Bills 0% | 100.0 million |
2025-06-11 |
B 0 07.08.25
|
United States Treasury Bills 0% | 100.0 million |
2025-06-11 |
B 0 07.03.25
|
United States Treasury Bills 0% | 50.0 million |
2025-06-10 |
WIB 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-10 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-10 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-10 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-09 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-09 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-09 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-09 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-06 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-06 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-06 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-06 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-05 |
B 0 07.03.25
|
United States Treasury Bills 0% | 50.0 million |
2025-06-05 |
B 0 06.10.25
|
United States Treasury Bills 0% | 100.0 million |
2025-06-05 |
B 0 07.15.25
|
United States Treasury Bills 0% | 25.0 million |
2025-06-05 |
B 0 06.24.25
|
United States Treasury Bills 0% | 100.0 million |
2025-06-04 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-04 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-04 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-04 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-06-03 |
B 0 07.15.25
|
United States Treasury Bills 0% | 25.0 million |
2025-06-03 |
B 0 06.24.25
|
United States Treasury Bills 0% | 100.0 million |
2025-06-03 |
B 0 07.03.25
|
United States Treasury Bills 0% | 50.0 million |
2025-06-03 |
B 0 06.10.25
|
United States Treasury Bills 0% | 100.0 million |
2025-06-02 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-06-02 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-02 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-06-02 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-05-30 |
B 0 07.15.25
|
United States Treasury Bills 0% | -25.0 million |
2025-05-30 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-30 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-30 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-05-29 |
B 0 07.03.25
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United States Treasury Bills 0% | 50.0 million |
2025-05-29 |
B 0 07.15.25
|
United States Treasury Bills 0% | 25.0 million |
2025-05-29 |
B 0 06.10.25
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United States Treasury Bills 0% | 100.0 million |
2025-05-29 |
B 0 06.24.25
|
United States Treasury Bills 0% | 100.0 million |
2025-05-28 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-05-28 |
B 0 07.15.25
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United States Treasury Bills 0% | -25.0 million |
2025-05-28 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-28 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-27 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-27 |
B 0 06.24.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-27 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-05-23 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-23 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-23 |
B 0 07.03.25
|
United States Treasury Bills 0% | -50.0 million |
2025-05-22 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-22 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-22 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-21 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-21 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-21 |
WIB 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-20 |
B 0 06.24.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-20 |
B 0 06.10.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-20 |
B 0 05.22.25
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United States Treasury Bills 0% | -150.0 million |
2025-05-19 |
B 0 06.10.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-19 |
B 0 05.22.25
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United States Treasury Bills 0% | -150.0 million |
2025-05-19 |
B 0 06.24.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-16 |
B 0 05.22.25
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United States Treasury Bills 0% | -150.0 million |
2025-05-16 |
B 0 06.10.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-16 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-14 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-14 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-14 |
B 0 06.24.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-13 |
B 0 06.10.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-13 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-13 |
B 0 05.22.25
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United States Treasury Bills 0% | -150.0 million |
2025-05-12 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-12 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-12 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-09 |
XIB 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-09 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-09 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-08 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-08 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-08 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-07 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-07 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-07 |
WIB 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-06 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-06 |
WIB 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-06 |
B 0 06.24.25
|
United States Treasury Bills 0% | -100.0 million |
2025-05-05 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-05 |
B 0 06.10.25
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United States Treasury Bills 0% | -100.0 million |
2025-05-02 |
B 0 06.10.25
|
United States Treasury Bills 0% | 100.0 million |
2025-05-02 |
B 0 05.22.25
|
United States Treasury Bills 0% | 150.0 million |
2025-05-01 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-05-01 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-30 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-04-30 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-29 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-28 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-04-28 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-25 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-04-25 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-24 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-04-24 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-23 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-23 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-04-22 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-04-22 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-21 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-04-17 |
B 0 06.10.25
|
United States Treasury Bills 0% | -100.0 million |
2025-04-17 |
B 0 05.22.25
|
United States Treasury Bills 0% | -150.0 million |
2025-04-15 |
B 0 06.10.25
|
United States Treasury Bills 0% | 100.0 million |
2025-03-27 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-26 |
B 0 04.01.25
|
United States Treasury Bills 0% | 200.0 million |
2025-03-25 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-24 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-21 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-20 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-20 |
B 0 03.20.25
|
United States Treasury Bills 0% | -75.0 million |
2025-03-19 |
B 0 03.20.25
|
United States Treasury Bills 0% | -75.0 million |
2025-03-19 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-18 |
B 0 04.01.25
|
United States Treasury Bills 0% | 200.0 million |
2025-03-18 |
B 0 03.20.25
|
United States Treasury Bills 0% | 75.0 million |
2025-03-17 |
B 0 03.20.25
|
United States Treasury Bills 0% | -75.0 million |
2025-03-17 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-14 |
B 0 04.01.25
|
United States Treasury Bills 0% | 200.0 million |
2025-03-14 |
B 0 03.20.25
|
United States Treasury Bills 0% | 75.0 million |
2025-03-13 |
B 0 03.20.25
|
United States Treasury Bills 0% | -75.0 million |
2025-03-13 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-11 |
B 0 04.01.25
|
United States Treasury Bills 0% | 200.0 million |
2025-03-11 |
B 0 03.20.25
|
United States Treasury Bills 0% | 75.0 million |
2025-03-10 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-10 |
B 0 03.20.25
|
United States Treasury Bills 0% | -75.0 million |
2025-03-07 |
B 0 04.01.25
|
United States Treasury Bills 0% | -200.0 million |
2025-03-07 |
B 0 03.20.25
|
United States Treasury Bills 0% | -75.0 million |