Question 1

What are the top holdings in USD?

Accepted Answer

ProShares Ultra Semiconductors (USD) holds 47 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is USD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USD's holdings table to analyze concentration risk.

Question 3

What is USD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how USD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does USD invest in?

Accepted Answer

USD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is USD ETF?

Accepted Answer

USD's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USD's largest positions by weight?

Accepted Answer

USD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	33.42%
2	AVGO	Broadcom Inc	Stock	12.12%
3	MU	Micron Technology, Inc	Stock	2.88%
4	AMD	Advanced Micro Devices, Inc	Stock	2.46%
5	LRCX	Lam Research Corporation	Stock	2.04%
6	AMAT	Applied Materials, Inc	Stock	1.79%
7	INTC	Intel Corporation	Stock	1.52%
8	QCOM	QUALCOMM Incorporated	Stock	1.42%
9	KLAC	KLA Corporation	Stock	1.37%
10	TXN	Texas Instruments Incorporated	Stock	1.29%
11	ADI	Analog Devices, Inc	Stock	1.10%
12	MRVL	Marvell Technology Group Ltd	Stock	0.53%
13	NXPI	NXP Semiconductors N.V	Stock	0.45%
14	MPWR	Monolithic Power Systems, Inc	Stock	0.34%
15	MCHP	Microchip Technology Incorporated	Stock	0.30%
16	TER	Teradyne, Inc.	Stock	0.26%
17	ON	ON Semiconductor Corporation	Stock	0.19%
18	CRDO	Credo Technology Group Holding Ltd	Stock	0.17%
19	ALAB	Astera Labs, Inc	Stock	0.16%
20	Q	Qnity Electronics, Inc	Stock	0.14%
21	ENTG	Entegris, Inc	Stock	0.12%
22	MKSI	MKS Instruments, Inc	Stock	0.09%
23	LSCC	Lattice Semiconductor Corporation	Stock	0.09%
24	MTSI	MACOM Technology Solutions Holdings Inc	Stock	0.08%
25	RMBS	Rambus Inc	Stock	0.07%
26	ONTO	Onto Innovation Inc	Stock	0.07%
27	SWKS	Skyworks Solutions, Inc	Stock	0.07%
28	QRVO	Qorvo, Inc	Stock	0.05%
29	CRUS	Cirrus Logic, Inc	Stock	0.05%
30	AMKR	Amkor Technology, Inc	Stock	0.04%
31	OLED	Universal Display Corporation	Stock	0.04%
32	SLAB	Silicon Laboratories Inc	Stock	0.04%
33	ENPH	Enphase Energy, Inc	Stock	0.03%
34	GFS	GlobalFoundries Inc. Ordinary Shares	Stock	0.03%
35	ALGM	Allegro MicroSystems Inc	Stock	0.03%

USD ETF Holdings: ProShares Ultra Semiconductors

Portfolio Allocations

Top 35 Holdings by Portfolio Weight