ProShares Ultra Semiconductors (USD) Holdings
USD holdings summary
as of Oct 24, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 67.1% of net assets
- Effective holdings
- 5 equal-weight equivalent
- Largest holding
- NVDA 25.21% NVIDIA Corporation
- Annual turnover
- 53.4% of the portfolio traded
All USD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 25.21% | $576.1M | $5.17T | 27.1 |
| 2 | IQMM | Proshares Genius Money Market ETF | Other | 18.37% | $419.9M | — | — |
| 3 | AVGO | Broadcom Inc. | Technology | 7.57% | $173.1M | $1.57T | 43.3 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.67% | $106.7M | $994.34B | 11.8 |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 4.11% | $93.9M | $863.17B | 134.9 |
| 6 | INTC | Intel Corporation | Technology | 2.13% | $48.8M | $474.96B | — |
| 7 | AMAT | Applied Materials, Inc. | Technology | 1.50% | $34.2M | $324.81B | 35.3 |
| 8 | LRCX | Lam Research Corporation | Technology | 1.40% | $31.9M | $330.30B | 45.8 |
| 9 | TXN | Texas Instruments Incorporated | Technology | 1.24% | $28.3M | $252.49B | 42.1 |
| 10 | MRVL | Marvell Technology, Inc. | Technology | 0.95% | $21.6M | $204.75B | 72.3 |
| 11 | KLAC | KLA Corporation | Technology | 0.94% | $21.4M | $216.29B | 45.3 |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 0.94% | $21.4M | $183.79B | 19.9 |
| 13 | ADI | Analog Devices, Inc. | Technology | 0.91% | $20.8M | $191.62B | 47.0 |
| 14 | NXPI | NXP Semiconductors N.V. | Technology | 0.29% | $6.7M | $57.83B | 19.6 |
| 15 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.27% | $6.1M | $59.51B | 73.7 |
| 16 | TER | Teradyne, Inc. | Technology | 0.24% | $5.4M | $50.81B | 44.6 |
| 17 | ALAB | Astera Labs, Inc. | Technology | 0.20% | $4.5M | $49.59B | 140.8 |
| 18 | MCHP | Microchip Technology Incorporated | Technology | 0.19% | $4.5M | $40.10B | 108.6 |
| 19 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.14% | $3.2M | $31.90B | 60.2 |
| 20 | ON | ON Semiconductor Corporation | Technology | 0.14% | $3.1M | $28.04B | 46.5 |
| 21 | Q | Qnity Electronics, Inc. | Technology | 0.11% | $2.5M | $24.15B | 41.2 |
| 22 | ENTG | Entegris, Inc. | Technology | 0.10% | $2.2M | $21.20B | 69.4 |
| 23 | SWKS | Skyworks Solutions, Inc. | Technology | 0.09% | $2.1M | $18.74B | 41.3 |
| 24 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.08% | $1.8M | $20.03B | 83.5 |
| 25 | LSCC | Lattice Semiconductor Corporation | Technology | 0.07% | $1.5M | $14.72B | 414.6 |
| 26 | MKSI | MKS Instruments, Inc. | Technology | 0.07% | $1.5M | $14.53B | 34.2 |
| 27 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.06% | $1.4M | — | — |
| 28 | SITM | SiTime Corporation | Technology | 0.05% | $1.1M | $14.14B | 843.1 |
| 29 | ONTO | Onto Innovation Inc. | Technology | 0.05% | $1.1M | $10.83B | 83.0 |
| 30 | RMBS | Rambus Inc. | Technology | 0.04% | $1.0M | $9.46B | 40.0 |
| 31 | SLAB | Silicon Laboratories Inc. | Technology | 0.04% | $827,417.06 | $7.37B | — |
| 32 | CRUS | Cirrus Logic, Inc. | Technology | 0.03% | $596,563.13 | $5.41B | 13.1 |
| 33 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.03% | $587,420.40 | $26.02B | 36.5 |
| 34 | AMKR | Amkor Technology, Inc. | Technology | 0.02% | $539,421.07 | $10.39B | 18.8 |
| 35 | ENPH | Enphase Energy, Inc. | Technology | 0.02% | $447,993.77 | $4.05B | 30.6 |
| 36 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.02% | $429,708.31 | $5.89B | 527.0 |
| 37 | CBRS | Cerebras Systems Inc. | Technology | 0.02% | $402,280.12 | $30.22B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.29B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.8% | 35 | NVDA, AVGO, MU |
| Other | 18.4% | 1 | IQMM |
| Financial Services | 0.1% | 1 | DMYI |
Sum of the weights of the holdings in each sector.
USD top industries
USD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SHOC | Strive U.S. Semiconductor ETF | 50.4% | 21 of 31 | 0.39% |
| SMH | VanEck Semiconductor ETF | 47.3% | 18 of 25 | 0.35% |
| VGT | Vanguard Information Technology ETF | 42.5% | 34 of 311 | 0.10% |
| SOXQ | Invesco PHLX Semiconductor ETF | 40.4% | 25 of 31 | 0.18% |
| IETC | iShares Evolved U.S. Technology ETF | 37.7% | 19 of 108 | 0.18% |
| USXF | iShares ESG Advanced MSCI USA ETF | 35.3% | 20 of 280 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USD portfolio
ProShares Ultra Semiconductors holds 37 positions. The ten largest make up 67.1% of the fund, so it behaves like a portfolio of about 5 equally weighted stocks. The biggest positions are NVIDIA Corporation (25.21%), Proshares Genius Money Market ETF (18.37%), Broadcom Inc. (7.57%), Micron Technology, Inc. (4.67%), Advanced Micro Devices, Inc. (4.11%).
By sector, Technology is 53.8%, Other is 18.4%, Financial Services is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USD chart, USD performance, USD dividends, USD valuation, USD overview.
USD holdings FAQ
How many holdings does USD have?
USD holds 37 positions as of October 24, 2026.
What are the top 10 holdings of USD?
The ten largest holdings are NVIDIA Corporation (25.21%), Proshares Genius Money Market ETF (18.37%), Broadcom Inc. (7.57%), Micron Technology, Inc. (4.67%), Advanced Micro Devices, Inc. (4.11%), Intel Corporation (2.13%), Applied Materials, Inc. (1.50%), Lam Research Corporation (1.40%), Texas Instruments Incorporated (1.24%), Marvell Technology, Inc. (0.95%). Together they are 67.1% of the fund.
What percentage of USD is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 25.21% of net assets, about $576.1M of the fund's $2.29B.
Which sector is the largest in USD?
Technology is the largest sector at 53.8%, followed by Other (18.4%) and Financial Services (0.1%), based on the sectors of the individual holdings.
How concentrated is USD?
The top 10 holdings are 67.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USD behaves like a portfolio of about 5 equally weighted stocks.