Total Holdings
53
As of Oct 4, 2026
ProShares Ultra Semiconductors
USDNYSEARCAProSharesEquity
$82.32Today:- (-)1Y +59.86%
As of Oct 15, 2026 close
- Assets (AUM)
- $2.95B
- Expense ratio
- 0.95%
- Dividend yield
- 0.50%
- Holdings
- 53
- 52-week range
- $42.56$116.50
- Volume (live)
- -
- Avg. volume (3M)
- 531.72K
USD ETF Holdings: ProShares Ultra Semiconductors
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.5%
Share of fund assets
Assets (AUM)
$2.95B
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 of 53 USD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 38 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:IQMM | ProShares Trust | Stock | 24.31% |
| 2 |  | NVIDIA Corporation | Stock | 19.35% |
| 3 |  | Broadcom Inc | Stock | 6.34% |
| 4 |  | Micron Technology, Inc. | Stock | 4.15% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.54% |
| 6 |  | Intel Corporation | Stock | 2.03% |
| 7 |  | Lam Research Corporation | Stock | 1.49% |
| 8 |  | Applied Materials, Inc. | Stock | 1.47% |
| 9 |  | KLA Corporation | Stock | 0.92% |
| 10 |  | Texas Instruments Incorporated | Stock | 0.92% |
| 11 |  | Marvell Technology, Inc. | Stock | 0.81% |
| 12 |  | Analog Devices, Inc. | Stock | 0.69% |
| 13 |  | QUALCOMM Incorporated | Stock | 0.67% |
| 14 |  | Monolithic Power Systems, Inc. | Stock | 0.24% |
| 15 |  | Teradyne, Inc. | Stock | 0.24% |
| 16 |  | NXP Semiconductors N.V. | Stock | 0.21% |
| 17 |  | Astera Labs, Inc. | Stock | 0.19% |
| 18 |  | Microchip Technology Incorporated | Stock | 0.15% |
| 19 |  | Credo Technology Group Holding Ltd | Stock | 0.14% |
| 20 |  | ON Semiconductor Corporation | Stock | 0.11% |
| 21 |  | Qnity Electronics, Inc | Stock | 0.10% |
| 22 |  | Entegris, Inc | Stock | 0.08% |
| 23 |  | MKS Instruments, Inc | Stock | 0.07% |
| 24 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.06% |
| 25 |  | Lattice Semiconductor Corporation | Stock | 0.06% |
| 26 | DMYI | dMY Technology Group, Inc. III | Stock | 0.06% |
| 27 |  | Onto Innovation Inc | Stock | 0.05% |
| 28 |  | Skyworks Solutions, Inc | Stock | 0.04% |
| 29 |  | Rambus Inc | Stock | 0.04% |
| 30 |  | Qorvo, Inc | Stock | 0.03% |
| 31 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.03% |
| 32 |  | Silicon Laboratories Inc | Stock | 0.03% |
| 33 |  | Cirrus Logic, Inc | Stock | 0.02% |
| 34 |  | Amkor Technology, Inc | Stock | 0.02% |
| 35 |  | Enphase Energy, Inc | Stock | 0.02% |
| 36 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 0.02% |
| 37 |  | Allegro MicroSystems Inc | Stock | 0.02% |
| 38 |  | Universal Display Corporation | Stock | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra Semiconductors Holdings
What are the top holdings in USD?
As of Oct 4, 2026, ProShares Ultra Semiconductors (USD) holds 53 securities. The largest are ProShares Trust (24.31%), NVIDIA Corporation (19.35%), Broadcom Inc (6.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.5% of USD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is USD's sector allocation?
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.
What countries does USD invest in?
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.
How diversified is USD ETF?
USD's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.