ProShares - Ultra Semiconductors (USD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 82.32 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.01% |
| Assets under management | 2.59B USD |
| Net asset value per share | 84.41 USD |
| Inception | Jan 30, 2007 |
| Sponsor | ProShares |
| Asset class | Equity |
| Holdings the fund reports | 44 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 52 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Net Other Assets (Liabilities) | 27.82% |
| 2 | NVIDIA CORP | 22.16% |
| 3 | PROSHARES GENIUS MNY MKT ETF (a fund) | 17.30% |
| 4 | BROADCOM INC | 6.82% |
| 5 | MICRON TECHNOLOGY INC | 4.27% |
| 6 | ADVANCED MICRO DEVICES | 3.86% |
| 7 | INTEL CORP | 2.02% |
| 8 | TREASURY BILL, 0%, due 2026-11-17 (not a company) | 1.91% |
| 9 | TREASURY BILL, 0%, due 2026-12-29 (not a company) | 1.91% |
| 10 | LAM RESEARCH CORP | 1.49% |
| 11 | APPLIED MATERIALS INC | 1.47% |
| 12 | TREASURY BILL, 0%, due 2026-12-24 (not a company) | 1.18% |
| 13 | TEXAS INSTRUMENTS INC | 1.06% |
| 14 | KLA CORP | 0.97% |
| 15 | TREASURY BILL, 0%, due 2026-11-03 (not a company) | 0.96% |
| 16 | MARVELL TECHNOLOGY INC | 0.89% |
| 17 | ANALOG DEVICES INC | 0.81% |
| 18 | QUALCOMM INC | 0.76% |
| 19 | MONOLITHIC POWER SYSTEMS INC | 0.25% |
| 20 | TERADYNE INC | 0.23% |
| 21 | NXP SEMICONDUCTORS NV | 0.23% |
| 22 | ASTERA LABS INC | 0.19% |
| 23 | TREASURY BILL, 0%, due 2026-11-10 (not a company) | 0.19% |
| 24 | MICROCHIP TECHNOLOGY INC | 0.16% |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | 0.13% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 45.62% |
| Cash & Others | 38.85% |
| Financial Services | 15.51% |
| Energy | 0.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 68.00% |
| Other | 31.65% |
| Netherlands | 0.22% |
| Cayman Islands | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.