Total Holdings
53
Portfolio diversification across 53 positions
USD
(NYSEARCA)ProShares Ultra Semiconductors
$84.47-- (--)
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USD ETF Holdings: ProShares Ultra Semiconductors
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.81B
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
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 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.14% |
| 2 |  | Broadcom Inc. | Stock | 5.11% |
| 3 |  | Micron Technology, Inc. | Stock | 2.93% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 2.40% |
| 5 |  | Intel Corporation | Stock | 1.29% |
| 6 |  | Applied Materials, Inc. | Stock | 1.20% |
| 7 |  | Lam Research Corporation | Stock | 1.08% |
| 8 |  | KLA Corporation | Stock | 0.78% |
| 9 |  | Texas Instruments Incorporated | Stock | 0.72% |
| 10 |  | Marvell Technology Group Ltd | Stock | 0.57% |
| 11 |  | QUALCOMM Incorporated | Stock | 0.52% |
| 12 |  | Analog Devices, Inc. | Stock | 0.51% |
| 13 |  | Monolithic Power Systems, Inc. | Stock | 0.19% |
| 14 |  | NXP Semiconductors N.V. | Stock | 0.19% |
| 15 |  | Teradyne, Inc. | Stock | 0.15% |
| 16 |  | Microchip Technology Incorporated | Stock | 0.12% |
| 17 |  | Astera Labs, Inc | Stock | 0.11% |
| 18 |  | ON Semiconductor Corporation | Stock | 0.11% |
| 19 |  | Credo Technology Group Holding Ltd | Stock | 0.10% |
| 20 |  | Qnity Electronics, Inc | Stock | 0.08% |
| 21 |  | MACOM Technology Solutions Holdings Inc | Stock | 0.06% |
| 22 |  | MKS Instruments, Inc | Stock | 0.05% |
| 23 |  | Entegris, Inc | Stock | 0.05% |
| 24 |  | Lattice Semiconductor Corporation | Stock | 0.05% |
| 25 |  | Rambus Inc | Stock | 0.04% |
| 26 |  | Onto Innovation Inc | Stock | 0.03% |
| 27 |  | Skyworks Solutions, Inc | Stock | 0.03% |
| 28 |  | Cirrus Logic, Inc | Stock | 0.02% |
| 29 |  | Qorvo, Inc | Stock | 0.02% |
| 30 |  | Amkor Technology, Inc | Stock | 0.02% |
| 31 |  | GlobalFoundries Inc. Ordinary Shares | Stock | 0.02% |
| 32 |  | Silicon Laboratories Inc | Stock | 0.02% |
| 33 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 0.02% |
| 34 |  | Enphase Energy, Inc | Stock | 0.02% |
| 35 |  | Allegro MicroSystems Inc | Stock | 0.01% |
| 36 |  | Universal Display Corporation | Stock | 0.01% |
Frequently Asked Questions About ProShares Ultra Semiconductors Holdings
What are the top holdings in USD?
ProShares Ultra Semiconductors (USD) holds 53 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.
How concentrated is USD's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.