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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
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2025-07-01
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2025-07-01
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2025-07-01
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2025-06-30
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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
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2025-06-27
B 0 07.01.25
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2025-06-27
B 0 07.08.25
United States Treasury Bills 0% -100.0 million
2025-06-26
B 0 07.01.25
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2025-06-26
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2025-06-26
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2025-06-26
B 0 07.08.25
United States Treasury Bills 0% -100.0 million
2025-06-25
B 0 07.15.25
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
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
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
United States Treasury Bills 0% -100.0 million
2025-06-13
B 0 06.24.25
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
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
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
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
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
United States Treasury Bills 0% -100.0 million
2025-05-20
B 0 06.10.25
United States Treasury Bills 0% -100.0 million
2025-05-20
B 0 05.22.25
United States Treasury Bills 0% -150.0 million
2025-05-19
B 0 06.10.25
United States Treasury Bills 0% -100.0 million
2025-05-19
B 0 05.22.25
United States Treasury Bills 0% -150.0 million
2025-05-19
B 0 06.24.25
United States Treasury Bills 0% -100.0 million
2025-05-16
B 0 05.22.25
United States Treasury Bills 0% -150.0 million
2025-05-16
B 0 06.10.25
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
United States Treasury Bills 0% -100.0 million
2025-05-13
B 0 06.10.25
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
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
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